Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of OUSA's 100 holdings also in SPHQ
33.7%
% of SPHQ's 98 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SPHQ)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.6% | 5.2% | 5.2% |
|
APPLE INC | 5.1% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 4.1% | 5.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 5.0% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SPHQ
|
HOME DEPOT INC | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MCDONALD'S CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% |
|
MERCK & CO. INC. | 1.7% |
OUSA Underweight Relative to SPHQ
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -5.0% |
|
NETFLIX INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
SALESFORCE.COM INC | -2.7% |
|
GE AEROSPACE | -2.5% |
|
ADOBE SYSTEMS INC | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |
|
PROGRESSIVE CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |