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
17.6%
% of QUS's 570 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 | 3.1% | 5.0% | 3.1% |
|
MICROSOFT CORP | 2.9% | 4.5% | 2.9% |
|
VISA INC. CLASS A | 2.0% | 5.1% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUS Overweight Relative to OUSA
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
MCKESSON CORP | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
QUS Underweight Relative to OUSA
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
COMCAST CORP-CL A | -3.0% |
|
MERCK & CO. INC. | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLE INC | -1.9% |