Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |