Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
15%
ALSO IN DIVS
DIVS
36
HOLDINGS
47%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 3.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 5.9% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% | 4.4% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.6% | 1.8% |
OUSA Overweight Relative to DIVS
|
APPLE INC | 5.8% |
|
VISA INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
HOME DEPOT INC | 3.8% |
|
MERCK & CO. INC. | 3.2% |
|
MCDONALD'S CORP | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
TJX COMPANIES INC | 2.7% |
|
MARSH & MCLENNAN COS | 2.6% |
OUSA Underweight Relative to DIVS
|
BROADCOM INC. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
 |
EATON CORP PLC | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
AFLAC INC | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |