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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
33%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
51%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 7.8% | 5.2% |
|
APPLE INC | 5.2% | 7.8% | 5.2% |
|
JOHNSON & JOHNSON | 4.8% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 3.3% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 5.1% | 3.0% | 3.0% |
OUSA Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 3.4% |
|
AT&T INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
MCDONALD'S CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
AMGEN INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
OUSA Underweight Relative to SEIQ
|
NVIDIA CORP | -7.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
RESMED INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
F5 NETWORKS INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |