Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
36%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
36%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.7% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 4.5% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 2.9% | 2.7% | 2.7% |
OUSA Overweight Relative to SPHQ
|
ALPHABET INC. CLASS A | 5.9% |
|
JOHNSON & JOHNSON | 5.2% |
|
HOME DEPOT INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
MCDONALD'S CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MARSH & MCLENNAN COS | 2.4% |
|
ABBOTT LABORATORIES | 2.0% |
|
COMCAST CORP-CL A | 1.8% |
|
LOWE'S COS INC | 1.5% |
OUSA Underweight Relative to SPHQ
|
LAM RESEARCH CORP | -5.6% |
|
GE AEROSPACE | -4.7% |
|
KLA CORPORATION | -4.4% |
|
APPLIED MATERIALS INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
WESTERN DIGITAL CORP | -3.4% |
|
GE VERONA | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
COCA-COLA CO/THE | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |