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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |