Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
54%
ALSO IN DGRW
DGRW
197
HOLDINGS
27%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.0% | 5.2% |
|
APPLE INC | 5.2% | 4.1% | 4.1% |
|
HOME DEPOT INC | 3.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 3.1% | 2.6% |
|
ALPHABET INC. CLASS A | 5.2% | 2.4% | 2.4% |
OUSA Overweight Relative to DGRW
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
JOHNSON & JOHNSON | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TJX COMPANIES INC | 2.2% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
AMGEN INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
AT&T INC | 1.3% |
OUSA Underweight Relative to DGRW
|
NVIDIA CORP | -8.0% |
|
ORACLE CORP | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -1.9% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
CHEVRON CORP | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |