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
OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
43%
ALSO IN HUSV
HUSV
101
HOLDINGS
43%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.0% | 2.4% | 2.4% |
|
APPLE INC | 4.6% | 2.4% | 2.4% |
|
MCDONALD'S CORP | 4.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 5.6% | 1.6% | 1.6% |
OUSA Overweight Relative to HUSV
|
ALPHABET INC. CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
HOME DEPOT INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
COMCAST CORP-CL A | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
APPLE INC | 2.2% |
OUSA Underweight Relative to HUSV
|
VERISIGN INC | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
PTC INC. | -2.3% |
|
REALTY INCOME CORP | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
REGENCY CENTERS CORP | -1.8% |
|
LOEWS CORP | -1.8% |
|
WEC ENERGY GROUP INC | -1.7% |