Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

35.4%

% of OUSA's 100 holdings also in HUSV

47.3%

% of HUSV's 76 holdings also in OUSA

Overlap by Weight
Sector Drift (OUSA minus HUSV)
Overlapping Holdings

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Company Weight
in OUSA
Weight
in HUSV
Overlap
MARSH & MCLENNAN COS 2.2% 2.4% 2.2%
CISCO SYSTEMS INC 3.0% 2.2% 2.2%
MICROSOFT CORP 4.8% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.6% 1.8% 1.8%
JOHNSON & JOHNSON 4.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to HUSV
APPLE INC 5.0%
HOME DEPOT INC 4.8%
MERCK & CO. INC. 4.2%
ALPHABET INC. CLASS A 4.0%
COMCAST CORP-CL A 3.9%
VISA INC. CLASS A 3.8%
JOHNSON & JOHNSON 3.0%
ACCENTURE PLC-CL A 2.7%
MICROSOFT CORP 2.7%
MASTERCARD INCORPORATED CLASS A 2.6%
OUSA Underweight Relative to HUSV
BERKSHIRE HATHAWAY INC-CL B -2.5%
REPUBLIC SERVICES INC -2.4%
PTC INC. -2.4%
ROPER TECHNOLOGIES, INC. -2.2%
LINDE PLC -2.1%
MOTOROLA SOLUTIONS -2.0%
COLGATE-PALMOLIVE CO -1.9%
FIRSTENERGY CORP -1.9%
VERISIGN INC -1.9%
LOEWS CORP -1.8%
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