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
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QDEF
132
HOLDINGS
30%
ALSO IN OUSA
OUSA
100
HOLDINGS
38%
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 | 4.7% | 4.6% | 4.6% |
|
APPLE INC | 8.0% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.1% | 5.0% | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% | 5.2% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.8% | 1.8% |
QDEF Overweight Relative to OUSA
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 3.6% |
|
ABBVIE INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
KLA CORPORATION | 1.3% |
|
INTUIT INC | 1.1% |
|
NEWMONT MINING CORP | 0.8% |
QDEF Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.3% |
 |
ACCENTURE PLC-CL A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
HOME DEPOT INC | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MARSH & MCLENNAN COS | -2.6% |
|
ABBOTT LABORATORIES | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
JOHNSON & JOHNSON | -1.9% |