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%
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