Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
33%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
34%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.4% | 6.5% | 5.4% |
|
APPLE INC | 5.0% | 6.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 6.6% | 5.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.5% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.3% | 1.8% |
OUSA Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.1% |
|
JOHNSON & JOHNSON | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% |
|
HOME DEPOT INC | 3.8% |
|
MCDONALD'S CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.0% |
|
AMGEN INC | 1.9% |
|
AT&T INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
OUSA Underweight Relative to SPHQ
|
GE VERONA | -3.7% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
LAM RESEARCH CORP | -3.3% |
|
NETFLIX INC | -3.3% |
|
GE AEROSPACE | -3.2% |
|
SANDISK CORP | -2.3% |
|
WESTERN DIGITAL CORP | -2.1% |
|
KLA CORPORATION | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
QUALCOMM INC | -2.0% |