Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of OUSA's 100 holdings also in FLAG
50.0%
% of FLAG's 50 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus FLAG)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.7% | 5.1% | 4.7% |
|
HOME DEPOT INC | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 3.2% | 3.8% | 3.2% |
|
UNITEDHEALTH GROUP INC | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to FLAG
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MERCK & CO. INC. | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
MARSH & MCLENNAN COS | 2.4% |
OUSA Underweight Relative to FLAG
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
WAL-MART STORES INC | -4.2% |
|
ELI LILLY & CO | -4.0% |
|
ABBVIE INC | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
ORACLE CORP | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
PROGRESSIVE CORP | -2.6% |
|
INTUIT INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |