Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of OUSA's 100 holdings also in BEEZ
60.0%
% of BEEZ's 25 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus BEEZ)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.2% | 4.2% |
|
HOME DEPOT INC | 4.9% | 3.7% | 3.7% |
 |
ACCENTURE PLC-CL A | 2.5% | 3.4% | 2.5% |
|
ILLINOIS TOOL WORKS | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BEEZ
|
APPLE INC | 5.0% |
|
JOHNSON & JOHNSON | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
MERCK & CO. INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MCDONALD'S CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
MARSH & MCLENNAN COS | 2.5% |
OUSA Underweight Relative to BEEZ
|
APTARGROUP INC | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
 |
LINDE PLC | -4.3% |
|
INTUIT INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
TRACTOR SUPPLY COMPANY | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
BADGER METER INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |