Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
63.0%
% of OUSA's 100 holdings also in DGRW
21.1%
% of DGRW's 301 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DGRW)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 7.8% | 5.7% |
|
APPLE INC | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
HOME DEPOT INC | 3.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
COMCAST CORP-CL A | 4.0% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ELI LILLY & CO | 1.7% |
|
MERCK & CO. INC. | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
LOWE'S COS INC | 1.3% |
OUSA Underweight Relative to DGRW
|
NVIDIA CORP | -3.1% |
|
ABBVIE INC | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
MORGAN STANLEY | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
PEPSICO INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |