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

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
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 SPHQ |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 5.1% | 4.7% | 4.7% | |
APPLE INC | 4.5% | 5.1% | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.7% | 4.2% | |
PROCTER & GAMBLE CO/THE | 2.5% | 4.9% | 2.5% | |
MERCK & CO. INC. | 3.3% | 2.2% | 2.2% |
OUSA Overweight Relative to SPHQ
MICROSOFT CORP | 5.8% | |
HOME DEPOT INC | 4.9% | |
JOHNSON & JOHNSON | 4.3% | |
ALPHABET INC. CLASS A | 4.2% | |
CISCO SYSTEMS INC | 3.7% | |
MCDONALD'S CORP | 3.4% | |
COMCAST CORP-CL A | 3.1% | |
TEXAS INSTRUMENTS INC | 2.5% | |
ACCENTURE PLC-CL A | 2.4% | |
MARSH & MCLENNAN COS | 2.2% |
OUSA Underweight Relative to SPHQ
COSTCO WHOLESALE CORP | -4.1% | |
GE AEROSPACE | -4.0% | |
SALESFORCE.COM INC | -2.8% | |
ADOBE SYSTEMS INC | -2.8% | |
PROCTER & GAMBLE CO/THE | -2.4% | |
COCA-COLA CO/THE | -2.3% | |
PROGRESSIVE CORP | -2.2% | |
INTUIT INC | -2.1% | |
GILEAD SCIENCES INC | -1.8% | |
LAM RESEARCH CORP | -1.7% |