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
44%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in OUSA
Overlap
MICROSOFT CORP 3.7% 5.2% 3.7%
APPLE INC 3.3% 5.2% 3.3%
META PLATFORMS INC 2.8% 2.6% 2.6%
JOHNSON & JOHNSON 2.0% 5.1% 2.0%
VISA INC. CLASS A 2.0% 5.0% 2.0%
QUS Overweight Relative to OUSA
NVIDIA CORP 2.3%
WAL-MART STORES INC 1.3%
ALPHABET INC. CLASS C 1.2%
MERCK & CO. INC. 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
APPLIED MATERIALS INC 1.1%
EXXON MOBIL HOLDING CORP 1.1%
LAM RESEARCH CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
AMAZON.COM INC 1.0%
QUS Underweight Relative to OUSA
ALPHABET INC. CLASS A -3.8%
HOME DEPOT INC -3.3%
JOHNSON & JOHNSON -3.1%
MASTERCARD INCORPORATED CLASS A -3.1%
VISA INC. CLASS A -3.0%
TJX COMPANIES INC -2.3%
MCDONALD'S CORP -2.2%
APPLE INC -1.9%
NEXTERA ENERGY GROUP -1.8%
CISCO SYSTEMS INC -1.8%
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