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
40%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
33%
ALSO IN OUSA
OUSA
100
HOLDINGS
41%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
TJX COMPANIES INC | 3.3% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 4.9% | 2.7% |
QUAL Overweight Relative to OUSA
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
LAM RESEARCH CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
KLA CORPORATION | 2.1% |
|
NETFLIX INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
QUAL Underweight Relative to OUSA
|
HOME DEPOT INC | -4.1% |
|
MCDONALD'S CORP | -3.8% |
|
CISCO SYSTEMS INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
MARSH & MCLENNAN COS | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ABBOTT LABORATORIES | -2.0% |