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 EDOW
63.3%
% of EDOW's 31 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus EDOW)
Overlapping Holdings
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Company | Weight in OUSA |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 5.3% | 3.4% | 3.4% | |
HOME DEPOT INC | 5.4% | 3.4% | 3.4% | |
APPLE INC | 5.0% | 3.2% | 3.2% | |
MCDONALD'S CORP | 3.4% | 3.1% | 3.1% | |
CISCO SYSTEMS INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to EDOW
ALPHABET INC. CLASS A | 4.0% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
COMCAST CORP-CL A | 3.8% | |
ACCENTURE PLC-CL A | 2.8% | |
TEXAS INSTRUMENTS INC | 2.4% | |
MARSH & MCLENNAN COS | 2.2% | |
HOME DEPOT INC | 1.9% | |
VISA INC. CLASS A | 1.9% | |
APPLE INC | 1.8% | |
MICROSOFT CORP | 1.7% |
OUSA Underweight Relative to EDOW
SALESFORCE.COM INC | -4.1% | |
NVIDIA CORP | -4.1% | |
WALT DISNEY CO/THE | -4.0% | |
GOLDMAN SACHS GROUP INC | -3.9% | |
CHEVRON CORP | -3.6% | |
AMERICAN EXPRESS CO | -3.5% | |
TRAVELERS COS INC/THE | -3.5% | |
AMAZON.COM INC | -3.5% | |
JPMORGAN CHASE & CO | -3.3% | |
3M CO | -3.1% |