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
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
32%
ALSO IN SELV
SELV
80
HOLDINGS
41%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.3% | 5.3% |
|
APPLE INC | 5.0% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 4.8% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 3.8% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.6% | 2.4% |
OUSA Overweight Relative to SELV
|
HOME DEPOT INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
|
TJX COMPANIES INC | 1.5% |
OUSA Underweight Relative to SELV
|
WAL-MART STORES INC | -3.0% |
|
REPUBLIC SERVICES INC | -2.8% |
|
GILEAD SCIENCES INC | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
AT&T INC | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |