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   

45

Number of overlapping holdings

36.6%

% of QDEF's 128 holdings also in OUSA

45.5%

% of OUSA's 100 holdings also in QDEF

Overlap by Weight
Sector Drift (QDEF minus OUSA)
Overlapping Holdings

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Company Weight
in QDEF
Weight
in OUSA
Overlap
APPLE INC 7.9% 4.7% 4.7%
MICROSOFT CORP 4.6% 5.2% 4.6%
JOHNSON & JOHNSON 3.2% 4.5% 3.2%
PROCTER & GAMBLE CO/THE 3.3% 2.6% 2.6%
MERCK & CO. INC. 2.1% 3.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to OUSA
NVIDIA CORP 4.6%
APPLE INC 3.2%
META PLATFORMS INC 3.0%
ABBVIE INC 2.2%
INTL BUSINESS MACHINES CORP 1.4%
PHILIP MORRIS INTERNATIONAL 1.2%
ALPHABET INC. CLASS C 1.1%
BRISTOL-MYERS SQUIBB CO 1.1%
GILEAD SCIENCES INC 1.0%
JPMORGAN CHASE & CO 1.0%
QDEF Underweight Relative to OUSA
HOME DEPOT INC -4.8%
VISA INC. CLASS A -4.7%
MASTERCARD INCORPORATED CLASS A -4.1%
MCDONALD'S CORP -3.7%
CISCO SYSTEMS INC -3.3%
COMCAST CORP-CL A -3.1%
ALPHABET INC. CLASS A -2.6%
ACCENTURE PLC-CL A -2.5%
MARSH & MCLENNAN COS -2.3%
TEXAS INSTRUMENTS INC -2.0%
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