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
42

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
42%
ALSO IN HUSV
HUSV
102
HOLDINGS
42%
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 4.2% 3.4% 3.4%
APPLE INC 5.8% 3.0% 3.0%
MICROSOFT CORP 3.7% 2.3% 2.3%
JOHNSON & JOHNSON 5.9% 1.7% 1.7%
TJX COMPANIES INC 2.7% 1.5% 1.5%
OUSA Overweight Relative to HUSV
ALPHABET INC. CLASS A 5.0%
VISA INC. CLASS A 4.3%
JOHNSON & JOHNSON 4.1%
MASTERCARD INCORPORATED CLASS A 3.8%
HOME DEPOT INC 3.3%
MERCK & CO. INC. 3.2%
APPLE INC 2.8%
TEXAS INSTRUMENTS INC 2.5%
ACCENTURE PLC-CL A 2.2%
MARSH & MCLENNAN COS 1.9%
OUSA Underweight Relative to HUSV
VERISIGN INC -2.9%
GEN DIGITAL INC -2.8%
ROPER TECHNOLOGIES, INC. -2.5%
TELEDYNE TECHNOLOGIES INC -2.5%
REALTY INCOME CORP -2.1%
VICI PROPERTIES INC -1.9%
LOEWS CORP -1.9%
REGENCY CENTERS CORP -1.8%
PTC INC. -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.6%
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