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
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
20%
ALSO IN QLTY
QLTY
38
HOLDINGS
57%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in QLTY
Overlap
MICROSOFT CORP 5.7% 7.1% 5.7%
ALPHABET INC. CLASS A 5.3% 5.7% 5.3%
APPLE INC 5.0% 5.4% 5.0%
JOHNSON & JOHNSON 4.8% 4.5% 4.5%
VISA INC. CLASS A 4.8% 3.6% 3.6%
OUSA Overweight Relative to QLTY
HOME DEPOT INC 5.4%
MASTERCARD INCORPORATED CLASS A 4.3%
CISCO SYSTEMS INC 3.4%
MCDONALD'S CORP 3.4%
COMCAST CORP-CL A 2.8%
MARSH & MCLENNAN COS 1.9%
MERCK & CO. INC. 1.7%
LOWE'S COS INC 1.4%
ILLINOIS TOOL WORKS 1.3%
VISA INC. CLASS A 1.2%
OUSA Underweight Relative to QLTY
META PLATFORMS INC -5.4%
ORACLE CORP -5.1%
LAM RESEARCH CORP -3.7%
KLA CORPORATION -3.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
GE AEROSPACE -2.7%
BROADCOM INC. -2.6%
ABBOTT LABORATORIES -2.6%
ARAMARK HOLDINGS CORP -2.5%
AMAZON.COM INC -2.4%
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