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
45

# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
37%
ALSO IN OUSA
OUSA
100
HOLDINGS
45%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in QDEF
Weight
in OUSA
Overlap
MICROSOFT CORP 4.6% 5.8% 4.6%
APPLE INC 7.9% 4.5% 4.5%
JOHNSON & JOHNSON 3.2% 4.3% 3.2%
PROCTER & GAMBLE CO/THE 3.3% 2.5% 2.5%
MERCK & CO. INC. 2.1% 3.3% 2.1%
QDEF Overweight Relative to OUSA
NVIDIA CORP 4.6%
APPLE INC 3.4%
META PLATFORMS INC 3.0%
ABBVIE INC 2.3%
INTL BUSINESS MACHINES CORP 1.3%
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 -4.7%
VISA INC. CLASS A -4.6%
MASTERCARD INCORPORATED CLASS A -3.9%
CISCO SYSTEMS INC -3.7%
MCDONALD'S CORP -3.4%
COMCAST CORP-CL A -3.1%
ALPHABET INC. CLASS A -2.8%
TEXAS INSTRUMENTS INC -2.5%
ACCENTURE PLC-CL A -2.4%
MARSH & MCLENNAN COS -2.2%
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