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
65
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
65%
ALSO IN VALQ
VALQ
225
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.0% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.8% | 2.4% | 2.4% |
|
APPLE INC | 4.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.8% | 1.9% | 1.9% |
|
LOWE'S COS INC | 1.9% | 2.6% | 1.9% |
OUSA Overweight Relative to VALQ
|
VISA INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
MCDONALD'S CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.6% |
|
MARSH & MCLENNAN COS | 2.5% |
|
TJX COMPANIES INC | 1.9% |
OUSA Underweight Relative to VALQ
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
AMDOCS LTD | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |