Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of OUSA's 100 holdings also in QDYN
29.0%
% of QDYN's 131 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QDYN)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 4.3% | 9.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
COMCAST CORP-CL A | 4.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QDYN
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% |
|
VISA INC-CLASS A SHARES | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
MASTERCARD INC-CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MCDONALD'S CORP | 1.8% |
OUSA Underweight Relative to QDYN
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -1.8% |
|
PFIZER INC | -1.3% |
|
ABBOTT LABORATORIES | -1.1% |
|
CITIGROUP INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
KLA-TENCOR CORPORATION | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
MARATHON PETROLEUM | -0.7% |