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
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%
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