Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
64.6%
% of OUSA's 100 holdings also in DGRW
21.3%
% of DGRW's 300 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DGRW)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 7.4% | 5.1% |
|
JOHNSON & JOHNSON | 4.0% | 3.4% | 3.4% |
|
HOME DEPOT INC | 5.4% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DGRW
|
VISA INC. CLASS A | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
COMCAST CORP-CL A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
HOME DEPOT INC | 2.6% |
|
MCDONALD'S CORP | 2.1% |
|
MARSH & MCLENNAN COS | 1.7% |
|
LOWE'S COS INC | 1.4% |
OUSA Underweight Relative to DGRW
|
BROADCOM INC. | -3.1% |
|
NVIDIA CORP | -3.0% |
|
ABBVIE INC | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
MORGAN STANLEY | -2.1% |
|
COCA-COLA CO/THE | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
AMGEN INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
PEPSICO INC | -1.3% |