Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.3%
% of QUAL's 123 holdings also in OUSA
41.4%
% of OUSA's 100 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus OUSA)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 1.8% | 4.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to OUSA
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
QUAL Underweight Relative to OUSA
|
HOME DEPOT INC | -4.9% |
|
MCDONALD'S CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
MERCK & CO. INC. | -2.5% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ABBOTT LABORATORIES | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |
|
LOWE'S COS INC | -1.3% |