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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
20%
ALSO IN SCHD
SCHD
103
HOLDINGS
20%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SCHD)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in SCHD
Overlap
HOME DEPOT INC 4.9% 3.9% 3.9%
CISCO SYSTEMS INC 3.7% 4.2% 3.7%
MERCK & CO. INC. 3.3% 4.0% 3.3%
TEXAS INSTRUMENTS INC 2.5% 4.3% 2.5%
ABBVIE INC 1.0% 3.8% 1.0%
OUSA Overweight Relative to SCHD
MICROSOFT CORP 5.8%
VISA INC. CLASS A 5.1%
APPLE INC 4.5%
JOHNSON & JOHNSON 4.3%
MASTERCARD INCORPORATED CLASS A 4.2%
ALPHABET INC. CLASS A 4.2%
MCDONALD'S CORP 3.4%
COMCAST CORP-CL A 3.1%
PROCTER & GAMBLE CO/THE 2.5%
ACCENTURE PLC-CL A 2.4%
OUSA Underweight Relative to SCHD
CONOCOPHILLIPS -4.1%
CHEVRON CORP -4.1%
BRISTOL-MYERS SQUIBB CO -3.8%
AMGEN INC -3.5%
PEPSICO INC -3.3%
ALTRIA GROUP INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
COCA-COLA CO/THE -3.0%
ABBVIE INC -2.9%
LOCKHEED MARTIN CORP -2.8%
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