Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
81.8%
% of OUSA's 100 holdings also in PFM
18.9%
% of PFM's 430 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus PFM)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 4.7% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 5.2% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to PFM
|
ALPHABET INC. CLASS A | 3.9% |
|
HOME DEPOT INC | 3.4% |
|
JOHNSON & JOHNSON | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
COMCAST CORP-CL A | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
MARSH & MCLENNAN COS | 1.9% |
OUSA Underweight Relative to PFM
|
BROADCOM INC. | -3.6% |
|
WAL-MART STORES INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ELI LILLY & CO | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.4% |
|
ORACLE CORP | -1.2% |
|
CHEVRON CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
 |
LINDE PLC | -0.9% |