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

39
Number of overlapping holdings
33.3%
% of QDEF's 118 holdings also in OUSA
39.0%
% of OUSA's 101 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 | |
---|---|---|---|---|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% | |
APPLE INC | 7.5% | 3.8% | 3.8% | |
HOME DEPOT INC | 3.1% | 4.8% | 3.1% | |
PROCTER & GAMBLE CO/THE | 3.4% | 2.9% | 2.9% | |
JOHNSON & JOHNSON | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to OUSA
APPLE INC | 3.7% | |
BROADCOM INC. | 2.8% | |
ELI LILLY & CO | 2.0% | |
ABBVIE INC | 1.3% | |
COCA-COLA CO/THE | 1.3% | |
AMERICAN TOWER CORP-CL A | 1.2% | |
NVIDIA CORP | 1.1% | |
VISA INC-CLASS A SHARES | 1.1% | |
ALTRIA GROUP INC | 0.9% | |
GILEAD SCIENCES INC | 0.8% |
QDEF Underweight Relative to OUSA
S&P GLOBAL, INC. | -3.9% | |
MERCK & CO. INC. | -3.7% | |
MARSH & MCLENNAN COS | -3.6% | |
T ROWE PRICE GROUP INC | -3.4% | |
TEXAS INSTRUMENTS INC | -3.2% | |
PFIZER INC | -2.8% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
HOME DEPOT INC | -1.7% | |
ACCENTURE PLC-CL A | -1.5% | |
TJX COMPANIES INC | -1.2% |