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
21
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
21%
ALSO IN QLTY
QLTY
44
HOLDINGS
51%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.8% | 5.2% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 5.6% | 5.2% |
|
JOHNSON & JOHNSON | 5.1% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 5.0% | 2.9% | 2.9% |
OUSA Overweight Relative to QLTY
|
HOME DEPOT INC | 3.5% |
|
CISCO SYSTEMS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
AT&T INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
AMGEN INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
OUSA Underweight Relative to QLTY
|
LAM RESEARCH CORP | -7.4% |
|
BROADCOM INC. | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
SALESFORCE.COM INC | -2.3% |