Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.6%
% of QDEF's 128 holdings also in OUSA
45.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
JOHNSON & JOHNSON | 3.2% | 4.5% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to OUSA
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ABBVIE INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
QDEF Underweight Relative to OUSA
|
HOME DEPOT INC | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
MCDONALD'S CORP | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
COMCAST CORP-CL A | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MARSH & MCLENNAN COS | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.0% |