Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of OUSA's 100 holdings also in SDEP
80.0%
% of SDEP's 25 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SDEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.9% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 4.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
|
MERCK & CO. INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MCDONALD'S CORP | 3.6% |
|
MARSH & MCLENNAN COS | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ABBOTT LABORATORIES | 1.7% |
|
LOWE'S COS INC | 1.3% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
OUSA Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
NVIDIA CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
BROADCOM INC. | -3.6% |
|
QUALCOMM INC | -3.3% |
|
PEPSICO INC | -3.2% |
|
AUTOMATIC DATA PROCESSING | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |