Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
39%
ALSO IN SELV
SELV
78
HOLDINGS
51%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 3.3% | 3.3% |
|
APPLE INC | 5.5% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 5.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.4% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.0% | 2.3% | 2.3% |
OUSA Overweight Relative to SELV
|
ALPHABET INC. CLASS A | 5.5% |
|
HOME DEPOT INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
OUSA Underweight Relative to SELV
|
ALPHABET INC. CLASS C | -3.0% |
|
CARDINAL HEALTH INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
CHEVRON CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
AT&T INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CONSOLIDATED EDISON INC | -1.9% |