Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
60.6%
% of OUSA's 100 holdings also in DGRW
20.1%
% 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 | 5.2% | 7.5% | 5.2% |
|
APPLE INC | 4.7% | 5.1% | 4.7% |
|
HOME DEPOT INC | 5.0% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.3% | 2.6% |
|
MERCK & CO. INC. | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DGRW
|
JOHNSON & JOHNSON | 4.5% |
|
VISA INC. CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
COMCAST CORP-CL A | 3.1% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
MCDONALD'S CORP | 1.8% |
OUSA Underweight Relative to DGRW
|
EXXON MOBIL CORP | -4.7% |
|
NVIDIA CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
MICROSOFT CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
PEPSICO INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
CITIGROUP INC | -1.4% |