Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of OUSA's 100 holdings also in BGDV
53.7%
% of BGDV's 67 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus BGDV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.3% | 3.0% | 3.0% |
|
MARSH & MCLENNAN COS | 2.1% | 3.5% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BGDV
|
VISA INC. CLASS A | 5.5% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
JOHNSON & JOHNSON | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
MCDONALD'S CORP | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
HOME DEPOT INC | 2.3% |
OUSA Underweight Relative to BGDV
|
BROADCOM INC. | -7.5% |
|
ELI LILLY & CO | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CINTAS CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
ABBVIE INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |