Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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69

Number of overlapping holdings

69.0%

% of OUSA's 101 holdings also in DGRW

23.2%

% of DGRW's 297 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 5.0% 8.7% 5.0%
APPLE INC 4.0% 5.7% 4.0%
JOHNSON & JOHNSON 3.6% 3.5% 3.5%
PROCTER & GAMBLE CO/THE 3.0% 2.9% 2.9%
HOME DEPOT INC 5.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DGRW
S&P GLOBAL, INC. 3.9%
MARSH & MCLENNAN COS 3.9%
T ROWE PRICE GROUP INC 3.0%
COMCAST CORP-CL A 3.0%
PFIZER INC 2.8%
HOME DEPOT INC 2.6%
ACCENTURE PLC-CL A 1.8%
MCDONALD'S CORP 1.8%
VERIZON COMMUNICATIONS INC 1.7%
STARBUCKS CORP 1.5%
OUSA Underweight Relative to DGRW
MICROSOFT CORP -3.7%
BROADCOM INC. -2.9%
NVIDIA CORP -1.8%
MORGAN STANLEY -1.7%
APPLE INC -1.7%
WELLS FARGO & CO -1.5%
WAL-MART STORES INC -1.4%
PHILIP MORRIS INTERNATIONAL -1.4%
ORACLE CORP -1.1%
GOLDMAN SACHS GROUP INC -1.0%
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