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
20
Number of overlapping holdings
20.2%
% of OUSA's 100 holdings also in QLTY
57.1%
% of QLTY's 38 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QLTY)
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 OUSA |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
JOHNSON & JOHNSON | 4.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
VISA INC. CLASS A | 5.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QLTY
|
HOME DEPOT INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
MARSH & MCLENNAN COS | 2.5% |
|
MERCK & CO. INC. | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
LOWE'S COS INC | 1.3% |
|
ILLINOIS TOOL WORKS | 1.3% |
OUSA Underweight Relative to QLTY
|
META PLATFORMS INC | -4.5% |
|
ORACLE CORP | -3.6% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
ELEVANCE HEALTH INC | -2.6% |
|
ARAMARK HOLDINGS CORP | -2.3% |
|
AMAZON.COM INC | -2.1% |