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
OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
20%
ALSO IN QLTY
QLTY
39
HOLDINGS
57%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
APPLE INC | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.2% | 7.1% | 5.2% |
|
JOHNSON & JOHNSON | 4.3% | 4.5% | 4.3% |
|
VISA INC. CLASS A | 5.0% | 3.6% | 3.6% |
OUSA Overweight Relative to QLTY
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 3.7% |
|
CISCO SYSTEMS INC | 2.8% |
|
MARSH & MCLENNAN COS | 2.6% |
|
COMCAST CORP-CL A | 2.3% |
|
LOWE'S COS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
OUSA Underweight Relative to QLTY
|
ORACLE CORP | -6.2% |
|
META PLATFORMS INC | -5.0% |
|
LAM RESEARCH CORP | -3.7% |
|
KLA CORPORATION | -3.7% |
|
BROADCOM INC. | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
GE AEROSPACE | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
US BANCORP | -2.2% |