Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN DJD
DJD
31
HOLDINGS
79%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DJD
Overlap
CISCO SYSTEMS INC 4.5% 5.8% 4.5%
HOME DEPOT INC 4.0% 4.2% 4.0%
JOHNSON & JOHNSON 5.2% 3.5% 3.5%
MCDONALD'S CORP 3.5% 3.3% 3.3%
MERCK & CO. INC. 2.9% 4.8% 2.9%
OUSA Overweight Relative to DJD
ALPHABET INC. CLASS A 5.9%
APPLE INC 4.6%
MASTERCARD INCORPORATED CLASS A 4.2%
VISA INC. CLASS A 3.2%
TEXAS INSTRUMENTS INC 3.0%
TJX COMPANIES INC 2.9%
MARSH & MCLENNAN COS 2.4%
MICROSOFT CORP 2.3%
ABBOTT LABORATORIES 2.0%
ACCENTURE PLC-CL A 2.0%
OUSA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -7.9%
UNITEDHEALTH GROUP INC -7.0%
CHEVRON CORP -6.2%
GOLDMAN SACHS GROUP INC -5.0%
INTL BUSINESS MACHINES CORP -4.7%
NIKE INC -CL B -3.8%
AMGEN INC -3.5%
COCA-COLA CO/THE -3.3%
JPMORGAN CHASE & CO -3.3%
3M CO -3.2%
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