Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
32%
ALSO IN OUSA
OUSA
100
HOLDINGS
40%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.8% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.2% | 5.1% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 1.9% | 4.2% | 1.9% |
QUAL Overweight Relative to OUSA
|
NVIDIA CORP | 7.0% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
ADOBE SYSTEMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
KLA CORPORATION | 1.4% |
|
APPLE INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
QUAL Underweight Relative to OUSA
|
HOME DEPOT INC | -4.9% |
|
CISCO SYSTEMS INC | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
COMCAST CORP-CL A | -3.1% |
|
JOHNSON & JOHNSON | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
ABBOTT LABORATORIES | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |