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

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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%
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