Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of OUSA's 100 holdings also in SHRY
56.0%
% of SHRY's 52 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SHRY)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 4.0% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.0% | 2.9% | 2.0% |
|
HOME DEPOT INC | 3.5% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
|
APPLE INC | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SHRY
|
MICROSOFT CORP | 5.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
APPLE INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
HOME DEPOT INC | 1.9% |
OUSA Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.6% |
|
PRINCIPAL FINANCIAL GROUP | -4.5% |
|
HP INC. | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
AMERIPRISE FINANCIAL INC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
DOW, INC. | -3.4% |
|
METLIFE INC | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
AFLAC INC | -3.3% |