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

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 | 4.9% | 3.9% | 3.9% | |
CISCO SYSTEMS INC | 3.7% | 4.2% | 3.7% | |
MERCK & CO. INC. | 3.3% | 4.0% | 3.3% | |
TEXAS INSTRUMENTS INC | 2.5% | 4.3% | 2.5% | |
ABBVIE INC | 1.0% | 3.8% | 1.0% |
OUSA Overweight Relative to SCHD
MICROSOFT CORP | 5.8% | |
VISA INC. CLASS A | 5.1% | |
APPLE INC | 4.5% | |
JOHNSON & JOHNSON | 4.3% | |
MASTERCARD INCORPORATED CLASS A | 4.2% | |
ALPHABET INC. CLASS A | 4.2% | |
MCDONALD'S CORP | 3.4% | |
COMCAST CORP-CL A | 3.1% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
ACCENTURE PLC-CL A | 2.4% |
OUSA Underweight Relative to SCHD
CONOCOPHILLIPS | -4.1% | |
CHEVRON CORP | -4.1% | |
BRISTOL-MYERS SQUIBB CO | -3.8% | |
AMGEN INC | -3.5% | |
PEPSICO INC | -3.3% | |
ALTRIA GROUP INC | -3.2% | |
VERIZON COMMUNICATIONS INC | -3.1% | |
COCA-COLA CO/THE | -3.0% | |
ABBVIE INC | -2.9% | |
LOCKHEED MARTIN CORP | -2.8% |