Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of OUSA's 100 holdings also in SPHQ
37.1%
% of SPHQ's 98 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SPHQ)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 5.3% | 5.3% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 4.2% | 4.9% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SPHQ
|
HOME DEPOT INC | 5.4% |
|
MERCK & CO. INC. | 4.0% |
|
COMCAST CORP-CL A | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MCDONALD'S CORP | 3.3% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ABBOTT LABORATORIES | 1.5% |
OUSA Underweight Relative to SPHQ
|
BROADCOM INC. | -4.7% |
|
NETFLIX INC | -4.5% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
ADOBE SYSTEMS INC | -2.8% |
|
GE AEROSPACE | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
INTUIT INC | -1.5% |
|
QUALCOMM INC | -1.5% |