Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% | 3.5% | 3.2% | |
PROCTER & GAMBLE CO/THE | 2.7% | 1.5% | 1.5% | |
VISA INC. CLASS A | 5.8% | 1.5% | 1.5% | |
MERCK & CO. INC. | 3.8% | 1.5% | 1.5% | |
MCDONALD'S CORP | 3.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SHRY
HOME DEPOT INC | 4.9% | |
JOHNSON & JOHNSON | 4.5% | |
VISA INC. CLASS A | 4.3% | |
APPLE INC | 4.0% | |
MICROSOFT CORP | 3.7% | |
CISCO SYSTEMS INC | 3.4% | |
MASTERCARD INCORPORATED CLASS A | 3.2% | |
ALPHABET INC. CLASS A | 3.1% | |
MERCK & CO. INC. | 2.3% | |
TEXAS INSTRUMENTS INC | 2.2% |
OUSA Underweight Relative to SHRY
PRINCIPAL FINANCIAL GROUP | -5.3% | |
ALTRIA GROUP INC | -4.6% | |
CF INDUSTRIES HOLDINGS INC | -4.3% | |
CIGNA CORPORATION | -4.1% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% | |
EOG RESOURCES, INC. | -3.5% | |
HP INC. | -3.5% | |
HARTFORD FINANCIAL SVCS GRP | -3.1% | |
KIMBERLY-CLARK CORP | -3.1% | |
SCHLUMBERGER LTD | -2.7% |