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
20.0%
% of OUSA's 100 holdings also in CGDV
40.0%
% of CGDV's 56 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus CGDV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.8% | 7.5% | 3.8% |
|
JPMORGAN CHASE & CO | 4.4% | 1.9% | 1.9% |
|
APPLE INC | 4.3% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to CGDV
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
HOME DEPOT INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
COMCAST CORP-CL A | 3.4% |
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
OUSA Underweight Relative to CGDV
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.9% |
|
BROADCOM INC. | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
LINDE PLC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |