Fund Overlap

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


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OVERLAP
47%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
OUSA
100
HOLDINGS
61%
ALSO IN DGRW
DGRW
301
HOLDINGS
20%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DGRW
Overlap
MICROSOFT CORP 5.8% 7.5% 5.8%
APPLE INC 4.5% 5.1% 4.5%
HOME DEPOT INC 4.9% 2.7% 2.7%
MERCK & CO. INC. 3.3% 2.5% 2.5%
PROCTER & GAMBLE CO/THE 2.5% 3.3% 2.5%
OUSA Overweight Relative to DGRW
JOHNSON & JOHNSON 4.3%
CISCO SYSTEMS INC 3.7%
VISA INC. CLASS A 3.6%
MASTERCARD INCORPORATED CLASS A 3.3%
COMCAST CORP-CL A 3.1%
ALPHABET INC. CLASS A 2.6%
TEXAS INSTRUMENTS INC 2.5%
ACCENTURE PLC-CL A 2.4%
HOME DEPOT INC 2.2%
MARSH & MCLENNAN COS 1.6%
OUSA Underweight Relative to DGRW
EXXON MOBIL CORP -4.7%
NVIDIA CORP -3.1%
CHEVRON CORP -3.0%
MICROSOFT CORP -1.8%
WAL-MART STORES INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.6%
PEPSICO INC -1.6%
ALPHABET INC. CLASS C -1.5%
META PLATFORMS INC -1.5%
CITIGROUP INC -1.4%
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