Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of OUSA's 100 holdings also in QLTY
55.9%
% of QLTY's 36 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus QLTY)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 7.8% | 4.8% |
|
JOHNSON & JOHNSON | 4.3% | 4.0% | 4.0% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
MERCK & CO. INC. | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to QLTY
|
HOME DEPOT INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
COMCAST CORP-CL A | 3.8% |
|
MCDONALD'S CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.1% |
|
MARSH & MCLENNAN COS | 2.2% |
|
LOWE'S COS INC | 1.5% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
CINTAS CORP | 1.1% |
OUSA Underweight Relative to QLTY
|
META PLATFORMS INC | -4.3% |
|
KLA CORPORATION | -4.2% |
|
ORACLE CORP | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
GE AEROSPACE | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
MICROSOFT CORP | -3.0% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |