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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
20%
ALSO IN SCHD
SCHD
101
HOLDINGS
21%
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 | 4.4% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.0% | 4.2% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.6% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.2% | 2.0% |
|
COCA-COLA CO/THE | 1.4% | 4.0% | 1.4% |
OUSA Overweight Relative to SCHD
|
JOHNSON & JOHNSON | 5.4% |
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
MCDONALD'S CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
TJX COMPANIES INC | 2.7% |
|
MARSH & MCLENNAN COS | 2.6% |
OUSA Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.3% |
|
CHEVRON CORP | -4.3% |
|
CONOCOPHILLIPS | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
|
ALTRIA GROUP INC | -3.4% |
|
PEPSICO INC | -3.2% |
|
ABBVIE INC | -3.2% |
|
AMGEN INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |