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
39%
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
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 7.9% | 5.0% | 5.0% |
|
JOHNSON & JOHNSON | 3.5% | 4.8% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 1.9% | 3.3% | 1.9% |
QDEF Overweight Relative to OUSA
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 2.9% |
|
ABBVIE INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
INTUIT INC | 1.1% |
|
KLA CORPORATION | 1.1% |
QDEF Underweight Relative to OUSA
|
HOME DEPOT INC | -5.1% |
|
VISA INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
MCDONALD'S CORP | -3.4% |
|
COMCAST CORP-CL A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |