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