Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
79.8%
% of OUSA's 100 holdings also in PFM
18.9%
% of PFM's 418 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus PFM)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 5.5% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 5.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to PFM
|
ALPHABET INC. CLASS A | 4.6% |
|
HOME DEPOT INC | 3.6% |
|
VISA INC. CLASS A | 3.1% |
|
MERCK & CO. INC. | 3.1% |
|
COMCAST CORP-CL A | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
OUSA Underweight Relative to PFM
|
BROADCOM INC. | -4.0% |
|
WAL-MART STORES INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -2.1% |
|
BANK OF AMERICA CORP | -1.5% |
|
ORACLE CORP | -1.3% |
|
CHEVRON CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MORGAN STANLEY | -0.9% |
 |
LINDE PLC | -0.9% |