Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of OUSA's 100 holdings also in QDF
30.2%
% of QDF's 135 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QDF)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 4.3% | 8.0% | 4.3% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
JOHNSON & JOHNSON | 2.0% | 3.3% | 2.0% |
|
HOME DEPOT INC | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QDF
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
COMCAST CORP-CL A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MCDONALD'S CORP | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
NEXTERA ENERGY GROUP | 1.6% |
OUSA Underweight Relative to QDF
|
APPLE INC | -3.7% |
|
NVIDIA CORP | -3.5% |
|
INTUIT INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
AT&T INC | -1.2% |
|
KLA-TENCOR CORPORATION | -1.0% |
|
BROADCOM INC. | -0.9% |