Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
29%
ALSO IN SHRY
SHRY
51
HOLDINGS
58%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in SHRY
Overlap
ACCENTURE PLC-CL A 2.6% 4.2% 2.6%
COMCAST CORP-CL A 2.0% 4.9% 2.0%
MASTERCARD INCORPORATED CLASS A 4.6% 1.4% 1.4%
VISA INC. CLASS A 5.0% 1.3% 1.3%
UNION PACIFIC CORP 1.2% 1.4% 1.2%
OUSA Overweight Relative to SHRY
JOHNSON & JOHNSON 5.8%
ALPHABET INC. CLASS A 5.1%
APPLE INC 4.3%
MICROSOFT CORP 3.9%
CISCO SYSTEMS INC 3.9%
VISA INC. CLASS A 3.7%
HOME DEPOT INC 3.7%
MERCK & CO. INC. 3.6%
MASTERCARD INCORPORATED CLASS A 3.3%
MARSH & MCLENNAN COS 2.6%
OUSA Underweight Relative to SHRY
HP INC. -6.0%
OMNICOM GROUP -5.4%
FISERV, INC. -4.8%
CONSTELLATION BRANDS INC-A -3.6%
AMERIPRISE FINANCIAL INC -3.5%
T-MOBILE US, INC. -3.3%
ADOBE SYSTEMS INC -3.0%
SCHLUMBERGER LTD -2.9%
COMCAST CORP-CL A -2.8%
HCA HOLDINGS INC -2.8%
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