Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of OUSA's 100 holdings also in SELV
35.8%
% of SELV's 83 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SELV)
Overlapping Holdings
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Company | Weight in OUSA |
Weight in SELV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% | |
APPLE INC | 4.3% | 3.8% | 3.8% | |
VERIZON COMMUNICATIONS INC | 4.3% | 2.5% | 2.5% | |
JOHNSON & JOHNSON | 2.0% | 2.9% | 2.0% | |
COMCAST CORP-CL A | 4.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SELV
JPMORGAN CHASE & CO | 4.4% | |
VISA INC. CLASS A | 4.0% | |
BROADCOM INC. | 3.8% | |
HOME DEPOT INC | 3.5% | |
ELI LILLY & CO | 3.5% | |
MASTERCARD INCORPORATED CLASS A | 3.4% | |
UNITEDHEALTH GROUP INC | 2.5% | |
COMCAST CORP-CL A | 2.2% | |
VERIZON COMMUNICATIONS INC | 1.8% | |
ABBVIE INC | 1.7% |
OUSA Underweight Relative to SELV
REPUBLIC SERVICES INC | -2.5% | |
MCKESSON CORP | -2.5% | |
ROPER TECHNOLOGIES, INC. | -2.4% | |
CARDINAL HEALTH INC | -2.3% | |
CHEVRON CORP | -2.2% | |
AT&T INC | -2.1% | |
WR BERKLEY CORP | -2.1% | |
OMNICOM GROUP | -2.0% | |
CONSOLIDATED EDISON INC | -1.9% | |
VERISK ANALYTICS INC-CLASS A | -1.9% |