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
63
Number of overlapping holdings
63.6%
% of OUSA's 100 holdings also in VALQ
27.9%
% of VALQ's 228 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.7% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.5% | 2.5% |
|
COMCAST CORP-CL A | 3.3% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.8% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to VALQ
|
VISA INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
APPLE INC | 3.8% |
|
HOME DEPOT INC | 3.7% |
|
MCDONALD'S CORP | 3.4% |
|
MARSH & MCLENNAN COS | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MERCK & CO. INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
OUSA Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
AMDOCS LTD | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
FISERV, INC. | -1.5% |
|
QUALCOMM INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
CHEVRON CORP | -1.2% |