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
199
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 | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 4.1% | 6.0% | 4.1% |
|
HOME DEPOT INC | 4.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.9% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 5.6% | 2.0% | 2.0% |
OUSA Overweight Relative to DGRW
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
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% |
|
MICROSOFT CORP | -2.0% |
|
ABBVIE INC | -1.7% |