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
38
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
38%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
39%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.7% | 4.7% |
|
APPLE INC | 4.6% | 6.2% | 4.6% |
|
VISA INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 2.8% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 2.8% | 1.9% | 1.9% |
OUSA Overweight Relative to SPHQ
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
JOHNSON & JOHNSON | 4.6% |
|
HOME DEPOT INC | 4.4% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
MCDONALD'S CORP | 3.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
MARSH & MCLENNAN COS | 2.7% |
|
COMCAST CORP-CL A | 2.3% |
OUSA Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |
|
KLA CORPORATION | -1.9% |