Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
47%
ALSO IN DIVN
DIVN
130
HOLDINGS
36%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIVN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 5.5% | 4.8% |
|
MERCK & CO. INC. | 3.3% | 3.9% | 3.3% |
|
MCDONALD'S CORP | 3.4% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 4.4% | 2.4% |
|
COMCAST CORP-CL A | 2.8% | 2.1% | 2.1% |
OUSA Overweight Relative to DIVN
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
HOME DEPOT INC | 3.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
MARSH & MCLENNAN COS | 1.9% |
|
ABBOTT LABORATORIES | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
OUSA Underweight Relative to DIVN
|
EXXON MOBIL CORP | -4.5% |
|
CHEVRON CORP | -4.0% |
|
QUALCOMM INC | -2.7% |
|
AMGEN INC | -2.4% |
|
PROGRESSIVE CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
PEPSICO INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |