Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
58%
ALSO IN DGRW
DGRW
302
HOLDINGS
19%
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% | 9.5% | 5.2% |
|
APPLE INC | 5.9% | 5.1% | 5.1% |
|
HOME DEPOT INC | 4.5% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS A | 5.9% | 2.2% | 2.2% |
OUSA Overweight Relative to DGRW
|
JOHNSON & JOHNSON | 4.3% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.5% |
|
CISCO SYSTEMS INC | 2.8% |
|
COMCAST CORP-CL A | 2.3% |
|
MARSH & MCLENNAN COS | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
TJX COMPANIES INC | 1.8% |
OUSA Underweight Relative to DGRW
|
EXXON MOBIL CORP | -4.7% |
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -4.3% |
|
CHEVRON CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
CITIGROUP INC | -1.9% |
|
ORACLE CORP | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
PEPSICO INC | -1.5% |