Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of OUSA's 100 holdings also in SELV
35.4%
% of SELV's 83 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SELV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 6.4% | 5.1% |
|
APPLE INC | 5.4% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 4.1% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SELV
|
HOME DEPOT INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
MARSH & MCLENNAN COS | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ABBOTT LABORATORIES | 1.4% |
OUSA Underweight Relative to SELV
|
ORACLE CORP | -3.0% |
|
MCKESSON CORP | -2.7% |
|
REPUBLIC SERVICES INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
CHEVRON CORP | -2.2% |
|
OMNICOM GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |