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
28
Number of overlapping holdings
28.3%
% of OUSA's 100 holdings also in DSTL
28.0%
% 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.3% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.1% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 3.8% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% | 3.3% | 1.9% |
|
ABBOTT LABORATORIES | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DSTL
|
HOME DEPOT INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
MCDONALD'S CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
OUSA Underweight Relative to DSTL
|
SALESFORCE.COM INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
MCKESSON CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
AMGEN INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
FEDEX CORP | -1.2% |