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

33.3%

% of QDEF's 118 holdings also in OUSA

39.0%

% of OUSA's 101 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
MICROSOFT CORP 5.3% 5.4% 5.3%
APPLE INC 7.5% 3.8% 3.8%
HOME DEPOT INC 3.1% 4.8% 3.1%
PROCTER & GAMBLE CO/THE 3.4% 2.9% 2.9%
JOHNSON & JOHNSON 2.7% 3.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to OUSA
APPLE INC 3.7%
BROADCOM INC. 2.8%
ELI LILLY & CO 2.0%
ABBVIE INC 1.3%
COCA-COLA CO/THE 1.3%
AMERICAN TOWER CORP-CL A 1.2%
NVIDIA CORP 1.1%
VISA INC-CLASS A SHARES 1.1%
ALTRIA GROUP INC 0.9%
GILEAD SCIENCES INC 0.8%
QDEF Underweight Relative to OUSA
S&P GLOBAL, INC. -3.9%
MERCK & CO. INC. -3.7%
MARSH & MCLENNAN COS -3.6%
T ROWE PRICE GROUP INC -3.4%
TEXAS INSTRUMENTS INC -3.2%
PFIZER INC -2.8%
VERIZON COMMUNICATIONS INC -1.9%
HOME DEPOT INC -1.7%
ACCENTURE PLC-CL A -1.5%
TJX COMPANIES INC -1.2%
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