Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
29.0%
% of OUSA's 100 holdings also in DFND
51.8%
% of DFND's 70 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DFND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 2.6% | 2.6% |
|
MCDONALD'S CORP | 1.8% | 2.3% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.3% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DFND
|
MICROSOFT CORP | 4.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
HOME DEPOT INC | 3.5% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.1% |
|
COMCAST CORP-CL A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
OUSA Underweight Relative to DFND
|
KLA-TENCOR CORPORATION | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
MARATHON PETROLEUM | -2.4% |
|
NORDSON CORP | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
FACTSET RESEARCH SYSTEMS INC | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |