Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.4%
% of OUSA's 100 holdings also in INCE
53.0%
% of INCE's 85 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus INCE)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 2.1% | 1.8% | 1.8% |
|
APPLE INC | 5.0% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 3.7% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to INCE
|
VISA INC. CLASS A | 4.0% |
|
HOME DEPOT INC | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
APPLE INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
MARSH & MCLENNAN COS | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
COMCAST CORP-CL A | 2.2% |
OUSA Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -1.7% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PTC INC. | -1.6% |
|
ORACLE CORP | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |