Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of OUSA's 100 holdings also in JGRW
78.6%
% of JGRW's 28 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus JGRW)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 7.9% | 4.8% |
|
APPLE INC | 4.7% | 6.8% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to JGRW
|
VISA INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 3.7% |
|
MERCK & CO. INC. | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
MCDONALD'S CORP | 1.9% |
|
TJX COMPANIES INC | 1.6% |
|
LOWE'S COS INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
OUSA Underweight Relative to JGRW
|
STRYKER CORP | -6.0% |
|
INTUIT INC | -5.8% |
|
MARSH & MCLENNAN COS | -4.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
KLA CORPORATION | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.6% |
|
WASTE MANAGEMENT INC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
ZOETIS INC | -2.9% |