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% |