Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of OUSA's 100 holdings also in SEIQ
56.3%
% of SEIQ's 49 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SEIQ)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 9.2% | 4.9% |
|
MICROSOFT CORP | 4.8% | 9.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 6.0% | 4.0% |
|
JOHNSON & JOHNSON | 4.2% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 5.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SEIQ
|
HOME DEPOT INC | 5.0% |
|
COMCAST CORP-CL A | 3.8% |
|
MERCK & CO. INC. | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ABBOTT LABORATORIES | 1.5% |
OUSA Underweight Relative to SEIQ
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
NVIDIA CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |