Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
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
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| Company | Weight in QUAL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.0% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
TJX COMPANIES INC | 4.0% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 4.5% | 2.2% |
QUAL Overweight Relative to OUSA
|
NVIDIA CORP | 6.1% |
|
LAM RESEARCH CORP | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
KLA CORPORATION | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
QUAL Underweight Relative to OUSA
|
CISCO SYSTEMS INC | -4.2% |
|
HOME DEPOT INC | -3.8% |
|
JOHNSON & JOHNSON | -3.7% |
|
MCDONALD'S CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MARSH & MCLENNAN COS | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
MERCK & CO. INC. | -2.0% |