Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

17.1%

% of QUS's 584 holdings also in OUSA

100.0%

% of OUSA's 100 holdings also in QUS

Overlap by Weight
Sector Drift (QUS minus OUSA)
Overlapping Holdings

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Company Weight
in QUS
Weight
in OUSA
Overlap
APPLE INC 3.4% 5.4% 3.4%
MICROSOFT CORP 3.3% 5.1% 3.3%
VISA INC. CLASS A 1.8% 5.3% 1.8%
MASTERCARD INCORPORATED CLASS A 1.8% 4.0% 1.8%
UNITEDHEALTH GROUP INC 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to OUSA
META PLATFORMS INC 2.3%
NVIDIA CORP 1.9%
ALPHABET INC. CLASS C 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
ELI LILLY & CO 1.0%
NETFLIX INC 1.0%
EXXON MOBIL CORP 0.9%
AMAZON.COM INC 0.7%
ADOBE SYSTEMS INC 0.7%
BANK OF AMERICA CORP 0.6%
QUS Underweight Relative to OUSA
HOME DEPOT INC -5.1%
VISA INC. CLASS A -3.5%
COMCAST CORP-CL A -3.1%
ALPHABET INC. CLASS A -2.9%
MCDONALD'S CORP -2.9%
MERCK & CO. INC. -2.7%
JOHNSON & JOHNSON -2.6%
MASTERCARD INCORPORATED CLASS A -2.2%
APPLE INC -2.0%
CISCO SYSTEMS INC -1.9%
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