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
CISCO SYSTEMS INC 3.7% 3.0% 3.0%
APPLE INC 5.3% 2.8% 2.8%
MICROSOFT CORP 4.2% 2.6% 2.6%
MCDONALD'S CORP 3.5% 1.6% 1.6%
TJX COMPANIES INC 2.7% 1.5% 1.5%
OUSA Overweight Relative to HUSV
ALPHABET INC. CLASS A 6.4%
VISA INC. CLASS A 3.9%
MASTERCARD INCORPORATED CLASS A 3.6%
JOHNSON & JOHNSON 3.6%
HOME DEPOT INC 3.2%
MERCK & CO. INC. 2.8%
ACCENTURE PLC-CL A 2.8%
TEXAS INSTRUMENTS INC 2.7%
APPLE INC 2.5%
COMCAST CORP-CL A 2.1%
OUSA Underweight Relative to HUSV
VERISIGN INC -3.1%
GEN DIGITAL INC -2.6%
TELEDYNE TECHNOLOGIES INC -2.5%
ROPER TECHNOLOGIES, INC. -2.5%
PTC INC. -2.2%
VICI PROPERTIES INC -2.2%
REALTY INCOME CORP -2.1%
REGENCY CENTERS CORP -1.8%
LOEWS CORP -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.6%
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