Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of OUSA's 100 holdings also in DJD
73.1%
% of DJD's 26 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DJD)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.4% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 4.3% | 4.8% | 4.3% |
|
MERCK & CO. INC. | 3.9% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 3.4% | 4.0% | 3.4% |
|
CISCO SYSTEMS INC | 3.1% | 6.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DJD
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
COMCAST CORP-CL A | 3.8% |
|
MICROSOFT CORP | 3.6% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
MARSH & MCLENNAN COS | 2.2% |
|
ABBOTT LABORATORIES | 1.5% |
OUSA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.6% |
|
CHEVRON CORP | -8.8% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
JPMORGAN CHASE & CO | -3.8% |
|
AMGEN INC | -3.7% |
|
3M CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |