Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
20.2%
% of OUSA's 100 holdings also in DSTL
20.2%
% of DSTL's 100 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DSTL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.5% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 4.5% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% | 4.3% | 2.0% |
|
CISCO SYSTEMS INC | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DSTL
|
VISA INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MCDONALD'S CORP | 3.8% |
|
MARSH & MCLENNAN COS | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
OUSA Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CIGNA CORPORATION | -1.8% |
|
ABBVIE INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
HCA HOLDINGS INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |