Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of OUSA's 100 holdings also in DIA
63.3%
% of DIA's 30 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.2% | 5.2% |
|
HOME DEPOT INC | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
MCDONALD'S CORP | 3.9% | 4.9% | 3.9% |
|
APPLE INC | 4.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DIA
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COMCAST CORP-CL A | 3.2% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
MARSH & MCLENNAN COS | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
ABBOTT LABORATORIES | 1.8% |
OUSA Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
UNITEDHEALTH GROUP INC | -5.6% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
CATERPILLAR INC | -4.1% |
|
AMGEN INC | -4.0% |
|
TRAVELERS COS INC/THE | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
SALESFORCE.COM INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |