Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of OUSA's 101 holdings also in INCE
50.6%
% 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 | 5.3% | 1.8% | 1.8% |
|
APPLE INC | 5.1% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 2.0% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to INCE
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
COMCAST CORP-CL A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 2.1% |
OUSA Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -1.7% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PTC INC. | -1.6% |
|
INTUIT INC | -1.5% |
|
AMAZON.COM INC | -1.4% |