Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
9%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 3.0% | 3.0% |
|
ABBOTT LABORATORIES | 2.4% | 2.8% | 2.4% |
|
VISA INC. CLASS A | 4.6% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.6% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 3.6% | 1.7% | 1.7% |
OUSA Overweight Relative to COWS
|
JOHNSON & JOHNSON | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
HOME DEPOT INC | 4.4% |
|
MCDONALD'S CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
MERCK & CO. INC. | 3.0% |
|
TJX COMPANIES INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
OUSA Underweight Relative to COWS
|
FEDEX CORP | -3.2% |
|
MCKESSON CORP | -3.1% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
SYNNEX CORP | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
KROGER CO | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |