Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in OUSA |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.4% | 4.7% |
|
MICROSOFT CORP | 4.6% | 7.1% | 4.6% |
|
VISA INC. CLASS A | 5.2% | 3.0% | 3.0% |
|
MARSH & MCLENNAN COS | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BDIV
|
HOME DEPOT INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MERCK & CO. INC. | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
COMCAST CORP-CL A | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
JOHNSON & JOHNSON | 2.5% |
|
VISA INC. CLASS A | 2.2% |
OUSA Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
CHEVRON CORP | -3.2% |
 |
LINDE PLC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MCKESSON CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
CME GROUP INC | -2.5% |
|
MICROSOFT CORP | -2.5% |