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
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
42%
ALSO IN HUSV
HUSV
101
HOLDINGS
42%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 3.1% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 2.6% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.4% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.1% | 1.1% |
OUSA Overweight Relative to HUSV
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.1% |
|
JOHNSON & JOHNSON | 4.1% |
|
HOME DEPOT INC | 3.2% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
TJX COMPANIES INC | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% |
OUSA Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
REGENCY CENTERS CORP | -2.5% |
|
FEDERAL REALTY OP LP | -2.4% |
|
LOEWS CORP | -2.4% |
|
REALTY INCOME CORP | -2.2% |
|
AFLAC INC | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.0% |
|
F5 NETWORKS INC | -2.0% |
|
TRIMBLE NAVIGATION LTD | -1.9% |
|
ATMOS ENERGY CORP | -1.8% |