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
37
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
37%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
37%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.7% | 5.0% |
|
VISA INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.8% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 4.6% | 2.4% |
|
MERCK & CO. INC. | 3.3% | 2.2% | 2.2% |
OUSA Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.0% |
|
HOME DEPOT INC | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 3.8% |
|
MCDONALD'S CORP | 3.5% |
|
COMCAST CORP-CL A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
MARSH & MCLENNAN COS | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
OUSA Underweight Relative to SPHQ
|
GE AEROSPACE | -4.2% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
SALESFORCE.COM INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
INTUIT INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
LAM RESEARCH CORP | -1.8% |