Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of OUSA's 100 holdings also in AGQI
32.3%
% of AGQI's 37 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus AGQI)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
HOME DEPOT INC | 5.4% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 4.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.8% | 2.6% |
|
COCA-COLA CO/THE | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to AGQI
|
APPLE INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
COMCAST CORP-CL A | 3.4% |
|
MCDONALD'S CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.2% |
OUSA Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |
 |
IBERDROLA SA | -3.1% |
|
BANK OF AMERICA CORP | -3.0% |