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
OVERLAP
37%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QDEF
130
HOLDINGS
35%
ALSO IN OUSA
OUSA
101
HOLDINGS
43%
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 | 7.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
JOHNSON & JOHNSON | 3.5% | 4.3% | 3.5% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 5.9% | 1.8% |
QDEF Overweight Relative to OUSA
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 3.2% |
|
ABBVIE INC | 3.0% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
INTUIT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
QDEF Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
MCDONALD'S CORP | -3.8% |
|
ABBOTT LABORATORIES | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |
|
COMCAST CORP-CL A | -2.2% |