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   
OVERLAP
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
51%
ALSO IN OUSA
OUSA
99
HOLDINGS
21%
ALSO IN QLTY
SECTOR DRIFT (QLTY 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 QLTY
Weight
in OUSA
Overlap
APPLE INC 5.5% 5.4% 5.4%
ALPHABET INC. CLASS A 5.6% 5.1% 5.1%
JOHNSON & JOHNSON 4.8% 5.9% 4.8%
MICROSOFT CORP 6.8% 4.7% 4.7%
VISA INC. CLASS A 2.9% 5.1% 2.9%
QLTY Overweight Relative to OUSA
LAM RESEARCH CORP 7.4%
BROADCOM INC. 5.0%
META PLATFORMS INC 4.1%
AMAZON.COM INC 4.0%
THERMO FISHER SCIENTIFIC INC 3.1%
TEXAS INSTRUMENTS INC 3.0%
US BANCORP 2.9%
UNITEDHEALTH GROUP INC 2.8%
ARAMARK HOLDINGS CORP 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.5%
QLTY Underweight Relative to OUSA
CISCO SYSTEMS INC -3.9%
HOME DEPOT INC -3.6%
MCDONALD'S CORP -3.0%
MASTERCARD INCORPORATED CLASS A -2.7%
MARSH & MCLENNAN COS -2.6%
VISA INC. CLASS A -2.2%
COMCAST CORP-CL A -2.0%
MERCK & CO. INC. -1.6%
LOWE'S COS INC -1.3%
UNION PACIFIC CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY