Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of OUSA's 100 holdings also in HUSV
47.3%
% of HUSV's 76 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus HUSV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.1% | 2.2% | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% | 2.3% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to HUSV
|
APPLE INC | 5.4% |
|
HOME DEPOT INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
COMCAST CORP-CL A | 3.4% |
|
MICROSOFT CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
OUSA Underweight Relative to HUSV
|
PTC INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
REPUBLIC SERVICES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
VERISIGN INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
 |
LINDE PLC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
LOEWS CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |