Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
16%
ALSO IN DIVS
DIVS
36
HOLDINGS
46%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 3.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.0% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.9% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.9% | 2.2% |
OUSA Overweight Relative to DIVS
|
HOME DEPOT INC | 5.0% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
COMCAST CORP-CL A | 2.7% |
|
MARSH & MCLENNAN COS | 2.0% |
OUSA Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
CME GROUP INC | -2.9% |
|
AFLAC INC | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |