Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of OUSA's 100 holdings also in QDYN

nan%

% of QDYN's 107 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

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QDYN
VISA INC. CLASS A 5.2%
MICROSOFT CORP 5.2%
HOME DEPOT INC 5.0%
APPLE INC 4.7%
JOHNSON & JOHNSON 4.5%
MASTERCARD INCORPORATED CLASS A 4.4%
ALPHABET INC. CLASS A 3.9%
MCDONALD'S CORP 3.7%
MERCK & CO. INC. 3.5%
CISCO SYSTEMS INC 3.3%
OUSA Underweight Relative to QDYN
CHURCH & DWIGHT CO INC 0.1%
TARGET CORP 0.1%
KENVUE, INC. 0.1%
GENERAL MILLS INC 0.1%
KROGER CO 0.1%
THERMO FISHER SCIENTIFIC INC 0.1%
AMETEK INC 0.1%
CUMMINS INC 0.1%
IDEX CORP 0.1%
NORTHROP GRUMMAN CORP 0.1%
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