Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
52%
ALSO IN DGRW
DGRW
200
HOLDINGS
26%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.7% | 4.9% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
HOME DEPOT INC | 4.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.0% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 4.7% | 2.0% | 2.0% |
OUSA Overweight Relative to DGRW
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COMCAST CORP-CL A | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
MCDONALD'S CORP | 2.0% |
|
MARSH & MCLENNAN COS | 1.9% |
OUSA Underweight Relative to DGRW
|
NVIDIA CORP | -5.7% |
|
EXXON MOBIL CORP | -3.6% |
|
META PLATFORMS INC | -2.7% |
|
CHEVRON CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ORACLE CORP | -2.3% |
|
BROADCOM INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
ABBVIE INC | -1.7% |
|
COCA-COLA CO/THE | -1.4% |