Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of OUSA's 100 holdings also in QUAL
31.5%
% of QUAL's 126 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
|
APPLE INC | 4.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.5% | 3.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QUAL
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
COMCAST CORP-CL A | 4.0% |
|
HOME DEPOT INC | 3.5% |
|
MCDONALD'S CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ORACLE CORP | 1.4% |
OUSA Underweight Relative to QUAL
|
NVIDIA CORP | -6.2% |
|
META PLATFORMS INC | -4.7% |
|
CONOCOPHILLIPS | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
NIKE INC -CL B | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |