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
22
Number of overlapping holdings
22.2%
% of OUSA's 100 holdings also in BDIV
59.5%
% of BDIV's 37 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 4.8% | 7.5% | 4.8% |
|
VISA INC. CLASS A | 5.3% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.3% | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BDIV
|
HOME DEPOT INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
COMCAST CORP-CL A | 3.8% |
|
MCDONALD'S CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
OUSA Underweight Relative to BDIV
|
TRANE TECHNOLOGIES PLC | -4.2% |
|
CHEVRON CORP | -3.5% |
|
ORACLE CORP | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
 |
LINDE PLC | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
CRH PLC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |