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
39
Number of overlapping holdings
31.7%
% of QUAL's 124 holdings also in OUSA
39.4%
% of OUSA's 100 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus OUSA)
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 QUAL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to OUSA
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
QUAL Underweight Relative to OUSA
|
HOME DEPOT INC | -5.4% |
|
MERCK & CO. INC. | -3.9% |
|
COMCAST CORP-CL A | -3.8% |
|
MCDONALD'S CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ABBOTT LABORATORIES | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |