Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of OUSA's 100 holdings also in BGIG
52.1%
% of BGIG's 48 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus BGIG)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.9% | 3.5% | 3.5% |
|
MCDONALD'S CORP | 3.4% | 2.9% | 2.9% |
|
HOME DEPOT INC | 5.4% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.3% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BGIG
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
COMCAST CORP-CL A | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
HOME DEPOT INC | 2.4% |
OUSA Underweight Relative to BGIG
|
BROADCOM INC. | -6.0% |
|
WILLIAMS COS INC | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
TRAVELERS COS INC/THE | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
ABBVIE INC | -2.9% |
|
SEMPRA ENERGY | -2.6% |
|
CHEVRON CORP | -2.6% |