Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
63%
ALSO IN VALQ
VALQ
226
HOLDINGS
28%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 3.1% | 3.1% |
|
MERCK & CO. INC. | 2.8% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 5.2% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.8% | 1.8% |
OUSA Overweight Relative to VALQ
|
ALPHABET INC. CLASS A | 6.2% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
MCDONALD'S CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
TJX COMPANIES INC | 2.4% |
|
MARSH & MCLENNAN COS | 2.4% |
 |
ACCENTURE PLC-CL A | 1.9% |
OUSA Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.1% |
|
TARGET CORP | -2.0% |
|
QUALCOMM INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
PAYCHEX INC | -1.6% |