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
42%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
HOLDINGS
99%
ALSO IN QUS
SECTOR DRIFT (QUS minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in OUSA
Overlap
MICROSOFT CORP 3.6% 4.7% 3.6%
APPLE INC 3.0% 5.4% 3.0%
JOHNSON & JOHNSON 2.0% 5.9% 2.0%
VISA INC. CLASS A 2.0% 5.1% 2.0%
MASTERCARD INCORPORATED CLASS A 1.6% 4.7% 1.6%
QUS Overweight Relative to OUSA
NVIDIA CORP 2.9%
META PLATFORMS INC 1.9%
ELI LILLY & CO 1.5%
ALPHABET INC. CLASS C 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL HOLDING CORP 1.1%
LAM RESEARCH CORP 1.0%
APPLIED MATERIALS INC 1.0%
AMAZON.COM INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
QUS Underweight Relative to OUSA
JOHNSON & JOHNSON -3.9%
ALPHABET INC. CLASS A -3.8%
HOME DEPOT INC -3.4%
VISA INC. CLASS A -3.1%
MASTERCARD INCORPORATED CLASS A -3.1%
MCDONALD'S CORP -2.6%
CISCO SYSTEMS INC -2.6%
APPLE INC -2.4%
MARSH & MCLENNAN COS -2.2%
ACCENTURE PLC-CL A -2.1%
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