Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of OUSA's 100 holdings also in DIA
60.0%
% of DIA's 31 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DIA)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.9% | 5.7% |
|
VISA INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
HOME DEPOT INC | 3.5% | 5.8% | 3.5% |
|
JPMORGAN CHASE & CO | 4.4% | 3.2% | 3.2% |
|
APPLE INC | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DIA
|
COMCAST CORP-CL A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ABBVIE INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
APPLE INC | 1.4% |
|
ORACLE CORP | 1.4% |
OUSA Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.0% |
|
UNITEDHEALTH GROUP INC | -6.2% |
|
CATERPILLAR INC | -5.0% |
|
SALESFORCE.COM INC | -4.7% |
|
AMERICAN EXPRESS CO | -4.0% |
|
AMGEN INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
BOEING CO | -2.9% |