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
44%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
HOLDINGS
100%
ALSO IN QUS
SECTOR DRIFT (QUS 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 QUS
Weight
in OUSA
Overlap
MICROSOFT CORP 3.7% 5.1% 3.7%
APPLE INC 3.3% 5.0% 3.3%
VISA INC. CLASS A 2.2% 5.4% 2.2%
META PLATFORMS INC 2.2% 2.1% 2.1%
JOHNSON & JOHNSON 2.0% 4.9% 2.0%
QUS Overweight Relative to OUSA
NVIDIA CORP 2.1%
WAL-MART STORES INC 1.4%
EXXON MOBIL HOLDING CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MERCK & CO. INC. 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ELI LILLY & CO 1.0%
ALPHABET INC. CLASS C 0.9%
AMAZON.COM INC 0.9%
APPLIED MATERIALS INC 0.9%
QUS Underweight Relative to OUSA
HOME DEPOT INC -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
VISA INC. CLASS A -3.2%
ALPHABET INC. CLASS A -3.0%
JOHNSON & JOHNSON -2.9%
TJX COMPANIES INC -2.3%
MCDONALD'S CORP -2.3%
NEXTERA ENERGY GROUP -1.9%
APPLE INC -1.8%
AMGEN INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY