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 5.1% 3.4% 3.4%
MCDONALD'S CORP 3.6% 3.4% 3.4%
CISCO SYSTEMS INC 3.4% 3.3% 3.3%
JOHNSON & JOHNSON 4.7% 3.3% 3.3%
APPLE INC 5.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to EDOW
MASTERCARD INCORPORATED CLASS A 4.2%
ALPHABET INC. CLASS A 3.7%
COMCAST CORP-CL A 3.3%
MARSH & MCLENNAN COS 2.5%
ACCENTURE PLC-CL A 2.5%
TEXAS INSTRUMENTS INC 2.1%
ABBOTT LABORATORIES 1.7%
VISA INC. CLASS A 1.7%
APPLE INC 1.6%
HOME DEPOT INC 1.6%
OUSA Underweight Relative to EDOW
BOEING CO -3.6%
CHEVRON CORP -3.6%
TRAVELERS COS INC/THE -3.5%
AMERICAN EXPRESS CO -3.4%
GOLDMAN SACHS GROUP INC -3.4%
WALT DISNEY CO/THE -3.3%
SHERWIN-WILLIAMS CO/THE -3.2%
AMAZON.COM INC -3.2%
3M CO -3.2%
SALESFORCE.COM INC -3.2%
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