Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |