Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
32.8%
% of QDEF's 128 holdings also in OUSA
42.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 6.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.7% | 3.8% | 3.8% |
|
HOME DEPOT INC | 3.3% | 3.5% | 3.3% |
|
JOHNSON & JOHNSON | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to OUSA
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.6% |
|
ABBVIE INC | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
INTUIT INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
AT&T INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
KLA-TENCOR CORPORATION | 1.0% |
QDEF Underweight Relative to OUSA
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.8% |
|
VISA INC. CLASS A | -3.6% |
|
COMCAST CORP-CL A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
MERCK & CO. INC. | -1.4% |