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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.4% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 3.4% | 3.9% | 3.4% |
|
MERCK & CO. INC. | 3.3% | 4.0% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.1% | 3.7% | 2.1% |
|
ABBVIE INC | 1.1% | 4.5% | 1.1% |
OUSA Overweight Relative to SCHD
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 3.4% |
|
COMCAST CORP-CL A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MARSH & MCLENNAN COS | 1.9% |
OUSA Underweight Relative to SCHD
|
CHEVRON CORP | -4.4% |
|
CONOCOPHILLIPS | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.7% |
|
ALTRIA GROUP INC | -3.5% |
|
PEPSICO INC | -3.5% |
|
AMGEN INC | -3.4% |
|
ABBVIE INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
COCA-COLA CO/THE | -2.8% |