Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
20.0%
% of OUSA's 101 holdings also in DJD
74.1%
% of DJD's 27 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.1% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 3.6% | 3.7% | 3.6% |
|
MERCK & CO. INC. | 3.8% | 3.4% | 3.4% |
|
MCDONALD'S CORP | 3.2% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DJD
|
MARSH & MCLENNAN COS | 4.3% |
|
S&P GLOBAL, INC. | 4.3% |
|
T ROWE PRICE GROUP INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.1% |
|
COMCAST CORP-CL A | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
PFIZER INC | 2.8% |
|
STARBUCKS CORP | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
OUSA Underweight Relative to DJD
|
INTL BUSINESS MACHINES CORP | -7.3% |
|
3M CO | -6.3% |
|
DOW, INC. | -6.2% |
|
VERIZON COMMUNICATIONS INC | -6.2% |
|
CHEVRON CORP | -4.9% |
|
WALGREENS BOOTS ALLIANCE INC | -4.6% |
|
AMGEN INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
INTEL CORP | -2.9% |