Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of OUSA's 100 holdings also in YLDE
46.3%
% of YLDE's 57 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus YLDE)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.2% | 4.2% |
|
COMCAST CORP-CL A | 3.4% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 5.3% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 4.1% | 2.2% | 2.2% |
|
APPLE INC | 5.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to YLDE
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
HOME DEPOT INC | 3.8% |
|
MCDONALD'S CORP | 3.4% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
MARSH & MCLENNAN COS | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
OUSA Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
SEMPRA ENERGY | -3.2% |
|
BECTON DICKINSON AND CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
 |
LINDE PLC | -2.7% |
|
TRAVELERS COS INC/THE | -2.5% |
|
VULCAN MATERIALS CO | -2.4% |
|
KINDER MORGAN INC | -2.1% |