Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of OUSA's 100 holdings also in SPHQ
34.0%
% of SPHQ's 100 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 5.7% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 5.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SPHQ
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
HOME DEPOT INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
COMCAST CORP-CL A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MCDONALD'S CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
OUSA Underweight Relative to SPHQ
|
NVIDIA CORP | -7.5% |
|
ALPHABET INC. CLASS C | -5.3% |
|
EXXON MOBIL CORP | -4.1% |
|
CHEVRON CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
 |
LINDE PLC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |