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
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
40%
ALSO IN HUSV
HUSV
101
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 3.9% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 3.0% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.1% | 1.1% |
OUSA Overweight Relative to HUSV
|
ALPHABET INC. CLASS A | 5.1% |
|
JOHNSON & JOHNSON | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.3% |
|
MERCK & CO. INC. | 3.6% |
|
APPLE INC | 3.3% |
|
HOME DEPOT INC | 3.3% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
MARSH & MCLENNAN COS | 2.6% |
OUSA Underweight Relative to HUSV
|
REGENCY CENTERS CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
FEDERAL REALTY OP LP | -2.4% |
|
LOEWS CORP | -2.4% |
|
REALTY INCOME CORP | -2.3% |
|
AFLAC INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
TRIMBLE NAVIGATION LTD | -1.9% |
|
VERISIGN INC | -1.8% |