Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
64%
ALSO IN VALQ
VALQ
223
HOLDINGS
28%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 3.9% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.4% | 1.7% |
|
APPLE INC | 5.4% | 1.6% | 1.6% |
|
LOWE'S COS INC | 1.3% | 1.9% | 1.3% |
OUSA Overweight Relative to VALQ
|
ALPHABET INC. CLASS A | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
APPLE INC | 3.8% |
|
MCDONALD'S CORP | 2.8% |
|
MARSH & MCLENNAN COS | 2.6% |
|
HOME DEPOT INC | 2.3% |
 |
ACCENTURE PLC-CL A | 1.8% |
OUSA Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |