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
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
30%
ALSO IN HUSV
HUSV
76
HOLDINGS
40%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus HUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 4.0% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 2.5% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 2.8% | 1.8% | 1.8% |
OUSA Overweight Relative to HUSV
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
MICROSOFT CORP | 2.9% |
|
COMCAST CORP-CL A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
MCDONALD'S CORP | 2.0% |
OUSA Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
EVERGY, INC. | -2.4% |
|
VERISIGN INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
REALTY INCOME CORP | -2.0% |
|
CME GROUP INC | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
|
TYLER TECHNOLOGIES INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |