Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.4%
% of OUSA's 100 holdings also in QUAL
33.3%
% of QUAL's 123 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QUAL)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 5.2% | 6.6% | 5.2% |
|
APPLE INC | 4.7% | 5.9% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.8% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QUAL
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
COMCAST CORP-CL A | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
MERCK & CO. INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ABBOTT LABORATORIES | 1.8% |
|
MARSH & MCLENNAN COS | 1.6% |
|
LOWE'S COS INC | 1.3% |
OUSA Underweight Relative to QUAL
|
NVIDIA CORP | -5.0% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
ADOBE SYSTEMS INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |