Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
32%
ALSO IN OUSA
OUSA
99
HOLDINGS
41%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus OUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 3.5% | 3.7% | 3.5% |
|
JOHNSON & JOHNSON | 2.6% | 5.9% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 5.0% | 2.6% |
|
CISCO SYSTEMS INC | 2.4% | 4.2% | 2.4% |
QDEF Overweight Relative to OUSA
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 5.2% |
|
APPLE INC | 2.6% |
|
KLA CORPORATION | 2.5% |
|
ABBVIE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CONOCOPHILLIPS | 1.0% |
QDEF Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
HOME DEPOT INC | -3.8% |
|
JOHNSON & JOHNSON | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
MARSH & MCLENNAN COS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |