Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of OUSA's 100 holdings also in DIVS
45.7%
% of DIVS's 36 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DIVS)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 4.1% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.7% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DIVS
|
VISA INC. CLASS A | 5.5% |
|
APPLE INC | 5.4% |
|
HOME DEPOT INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MERCK & CO. INC. | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
MCDONALD'S CORP | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
MARSH & MCLENNAN COS | 2.1% |
OUSA Underweight Relative to DIVS
|
BROADCOM INC. | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
 |
ROCHE HOLDING AG-BR | -3.2% |
|
AFLAC INC | -3.2% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
 |
SONIC HEALTHCARE LTD | -2.9% |
|
UNILEVER PLC | -2.9% |