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% |