Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of OUSA's 101 holdings also in SCHD
23.0%
% of SCHD's 104 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.3% | 4.5% | 4.3% |
|
HOME DEPOT INC | 3.1% | 3.9% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
|
CISCO SYSTEMS INC | 1.6% | 3.4% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SCHD
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.3% |
|
COMCAST CORP-CL A | 4.4% |
|
VISA INC. CLASS A | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
JOHNSON & JOHNSON | 2.1% |
|
MCDONALD'S CORP | 2.0% |
OUSA Underweight Relative to SCHD
|
CHEVRON CORP | -3.5% |
|
AMGEN INC | -3.5% |
|
COCA-COLA CO/THE | -2.9% |
|
PEPSICO INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BLACKROCK INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
PFIZER INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |