Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of OUSA's 100 holdings also in UTRN
25.0%
% of UTRN's 26 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus UTRN)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 3.4% | 4.1% | 3.4% |
|
COMCAST CORP-CL A | 3.3% | 4.4% | 3.3% |
|
MOODY'S CORP | 0.6% | 3.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to UTRN
|
APPLE INC | 5.0% |
|
HOME DEPOT INC | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
MERCK & CO. INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MCDONALD'S CORP | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
MARSH & MCLENNAN COS | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
OUSA Underweight Relative to UTRN
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
JUNIPER NETWORKS INC | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
US BANCORP | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
CORTEVA INC | -4.0% |