Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
34%
ALSO IN OUSA
OUSA
99
HOLDINGS
42%
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 | |
|---|---|---|---|---|
| APPLE INC | 6.8% | 5.5% | 5.5% | |
| MICROSOFT CORP | 5.9% | 3.8% | 3.8% | |
| VISA INC. CLASS A | 3.0% | 4.9% | 3.0% | |
| TJX COMPANIES INC | 3.8% | 2.6% | 2.6% | |
| MASTERCARD INCORPORATED CLASS A | 2.1% | 4.4% | 2.1% | |
QUAL Overweight Relative to OUSA
| NVIDIA CORP | 6.2% | |
| LAM RESEARCH CORP | 4.2% | |
| META PLATFORMS INC | 4.0% | |
| APPLIED MATERIALS INC | 3.7% | |
| ELI LILLY & CO | 3.1% | |
| KLA CORPORATION | 3.1% | |
| MICROSOFT CORP | 2.2% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
| NETFLIX INC | 1.8% | |
| ALPHABET INC. CLASS C | 1.6% |
QUAL Underweight Relative to OUSA
| CISCO SYSTEMS INC | -4.5% | |
| HOME DEPOT INC | -4.0% | |
| JOHNSON & JOHNSON | -3.7% | |
| ALPHABET INC. CLASS A | -3.5% | |
| MCDONALD'S CORP | -3.3% | |
| TEXAS INSTRUMENTS INC | -2.8% | |
| MASTERCARD INCORPORATED CLASS A | -2.3% | |
| MARSH & MCLENNAN COS | -2.3% | |
| ABBOTT LABORATORIES | -2.1% | |
| VISA INC. CLASS A | -1.9% |