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
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%
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