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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
20%
ALSO IN SCHD
SCHD
102
HOLDINGS
21%
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 4.1% 3.5% 3.5%
CISCO SYSTEMS INC 2.9% 4.5% 2.9%
MERCK & CO. INC. 2.5% 4.7% 2.5%
TEXAS INSTRUMENTS INC 1.6% 3.6% 1.6%
COCA-COLA CO/THE 1.2% 4.0% 1.2%
OUSA Overweight Relative to SCHD
ALPHABET INC. CLASS A 6.3%
APPLE INC 5.9%
VISA INC. CLASS A 4.9%
MASTERCARD INCORPORATED CLASS A 4.7%
JOHNSON & JOHNSON 4.7%
MICROSOFT CORP 4.7%
ACCENTURE PLC-CL A 4.0%
MCDONALD'S CORP 3.8%
ABBOTT LABORATORIES 2.8%
TJX COMPANIES INC 2.7%
OUSA Underweight Relative to SCHD
BRISTOL-MYERS SQUIBB CO -4.0%
CONOCOPHILLIPS -4.0%
ABBVIE INC -3.9%
AMGEN INC -3.9%
CHEVRON CORP -3.8%
LOCKHEED MARTIN CORP -3.5%
PEPSICO INC -3.4%
ALTRIA GROUP INC -2.9%
COCA-COLA CO/THE -2.8%
VERIZON COMMUNICATIONS INC -2.8%
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