Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of OUSA's 100 holdings also in BGIG
57.4%
% of BGIG's 47 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus BGIG)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 5.8% | 3.8% |
|
ELI LILLY & CO | 3.5% | 5.0% | 3.5% |
|
HOME DEPOT INC | 3.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.7% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BGIG
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
APPLE INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
COMCAST CORP-CL A | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
JPMORGAN CHASE & CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
OUSA Underweight Relative to BGIG
|
CHEVRON CORP | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
EATON CORP PLC | -3.1% |
|
MERCK & CO. INC. | -2.8% |
|
PEPSICO INC | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
WILLIAMS COS INC | -2.4% |
|
SEMPRA ENERGY | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |
|
PHILLIPS 66 | -2.2% |