Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of OUSA's 100 holdings also in DJD
64.3%
% of DJD's 28 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.3% | 10.0% | 4.3% |
|
JPMORGAN CHASE & CO | 4.4% | 3.3% | 3.3% |
|
HOME DEPOT INC | 3.5% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DJD
|
MICROSOFT CORP | 4.7% |
|
COMCAST CORP-CL A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
ABBVIE INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
OUSA Underweight Relative to DJD
|
3M CO | -9.5% |
|
DOW, INC. | -7.4% |
|
CHEVRON CORP | -6.7% |
|
VERIZON COMMUNICATIONS INC | -5.7% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
AMGEN INC | -3.9% |
|
COCA-COLA CO/THE | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
TRAVELERS COS INC/THE | -2.6% |