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   

20

Number of overlapping holdings

20.2%

% of OUSA's 100 holdings also in SCHD

20.2%

% of SCHD's 103 holdings also in OUSA

Overlap by Weight
Sector Drift (OUSA minus SCHD)
Overlapping Holdings

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Company Weight
in OUSA
Weight
in SCHD
Overlap
HOME DEPOT INC 5.0% 4.0% 4.0%
MERCK & CO. INC. 3.5% 3.8% 3.5%
CISCO SYSTEMS INC 3.3% 3.9% 3.3%
TEXAS INSTRUMENTS INC 2.0% 3.6% 2.0%
ABBVIE INC 1.1% 4.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SCHD
VISA INC. CLASS A 5.2%
MICROSOFT CORP 5.2%
APPLE INC 4.7%
JOHNSON & JOHNSON 4.5%
MASTERCARD INCORPORATED CLASS A 4.4%
ALPHABET INC. CLASS A 3.9%
MCDONALD'S CORP 3.7%
COMCAST CORP-CL A 3.1%
PROCTER & GAMBLE CO/THE 2.6%
ACCENTURE PLC-CL A 2.5%
OUSA Underweight Relative to SCHD
CONOCOPHILLIPS -4.4%
CHEVRON CORP -3.9%
BRISTOL-MYERS SQUIBB CO -3.6%
VERIZON COMMUNICATIONS INC -3.5%
ALTRIA GROUP INC -3.5%
AMGEN INC -3.5%
COCA-COLA CO/THE -3.4%
LOCKHEED MARTIN CORP -3.2%
PEPSICO INC -3.0%
ABBVIE INC -2.9%
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