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
63
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
64%
ALSO IN VALQ
VALQ
228
HOLDINGS
28%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VALQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.5% | 2.4% |
|
COMCAST CORP-CL A | 2.9% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.5% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 3.5% | 1.6% | 1.6% |
OUSA Overweight Relative to VALQ
|
MICROSOFT CORP | 5.3% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
HOME DEPOT INC | 4.0% |
|
APPLE INC | 3.6% |
|
MCDONALD'S CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MARSH & MCLENNAN COS | 1.8% |
OUSA Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
AMDOCS LTD | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
FISERV, INC. | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
CHEVRON CORP | -1.2% |