Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
35%
ALSO IN SELV
SELV
77
HOLDINGS
46%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in SELV
Overlap
APPLE INC 5.2% 3.1% 3.1%
JOHNSON & JOHNSON 4.8% 3.1% 3.1%
MICROSOFT CORP 5.2% 2.8% 2.8%
CISCO SYSTEMS INC 3.3% 2.6% 2.6%
VISA INC. CLASS A 5.1% 2.3% 2.3%
OUSA Overweight Relative to SELV
ALPHABET INC. CLASS A 5.2%
HOME DEPOT INC 3.5%
VISA INC. CLASS A 2.7%
MICROSOFT CORP 2.5%
META PLATFORMS INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
APPLE INC 2.1%
NEXTERA ENERGY GROUP 1.9%
TJX COMPANIES INC 1.8%
ACCENTURE PLC-CL A 1.7%
OUSA Underweight Relative to SELV
GILEAD SCIENCES INC -2.9%
CARDINAL HEALTH INC -2.9%
MCKESSON CORP -2.6%
ALPHABET INC. CLASS C -2.5%
WAL-MART STORES INC -2.5%
MERCK & CO. INC. -2.5%
CHEVRON CORP -2.2%
EXPEDITORS INTL WASH INC -2.2%
ROPER TECHNOLOGIES, INC. -2.2%
F5 NETWORKS INC -2.0%
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