Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
19%
ALSO IN QLTY
QLTY
39
HOLDINGS
53%
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 | 4.8% | 5.7% | 4.8% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
JOHNSON & JOHNSON | 5.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.8% | 6.7% | 3.8% |
 |
ACCENTURE PLC-CL A | 3.1% | 3.8% | 3.1% |
OUSA Overweight Relative to QLTY
|
HOME DEPOT INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 4.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
MARSH & MCLENNAN COS | 2.6% |
|
COMCAST CORP-CL A | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
LOWE'S COS INC | 1.8% |
|
MERCK & CO. INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
OUSA Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.5% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -4.3% |
|
KLA CORPORATION | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
ELI LILLY & CO | -2.7% |