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
25
Number of overlapping holdings
25.3%
% of OUSA's 100 holdings also in SHRY
51.0%
% of SHRY's 51 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SHRY)
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 OUSA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.2% | 3.4% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 5.2% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 3.9% | 1.5% | 1.5% |
|
ABBOTT LABORATORIES | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SHRY
|
HOME DEPOT INC | 5.0% |
|
JOHNSON & JOHNSON | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MCDONALD'S CORP | 2.4% |
|
MERCK & CO. INC. | 2.1% |
OUSA Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.0% |
|
PRINCIPAL FINANCIAL GROUP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CIGNA CORPORATION | -4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
EOG RESOURCES, INC. | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
KIMBERLY-CLARK CORP | -3.3% |
|
MCKESSON CORP | -3.1% |
|
HP INC. | -3.0% |