Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
27%
ALSO IN SHRY
SHRY
51
HOLDINGS
54%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.5% | 3.2% | 3.2% |
|
COMCAST CORP-CL A | 2.9% | 3.3% | 2.9% |
|
MARSH & MCLENNAN COS | 2.0% | 2.4% | 2.0% |
|
APPLE INC | 4.8% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.5% | 1.5% |
OUSA Overweight Relative to SHRY
|
HOME DEPOT INC | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
|
CISCO SYSTEMS INC | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
APPLE INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MCDONALD'S CORP | 2.2% |
OUSA Underweight Relative to SHRY
|
NVR INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
KIMBERLY-CLARK CORP | -3.3% |
|
METLIFE INC | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |
|
ADOBE SYSTEMS INC | -2.6% |