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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
50%
ALSO IN OUSA
OUSA
100
HOLDINGS
20%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 6.4% | 6.4% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 7.0% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.7% | 2.7% | 2.7% |
QLTY Overweight Relative to OUSA
|
BROADCOM INC. | 5.7% |
|
LAM RESEARCH CORP | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
KLA CORPORATION | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.6% |
QLTY Underweight Relative to OUSA
|
HOME DEPOT INC | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
MCDONALD'S CORP | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
MARSH & MCLENNAN COS | -2.4% |
|
COMCAST CORP-CL A | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
LOWE'S COS INC | -1.6% |
|
QUALCOMM INC | -1.2% |
|
UNION PACIFIC CORP | -1.1% |