Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
21%
ALSO IN DJD
DJD
31
HOLDINGS
75%
ALSO IN OUSA
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 | 3.5% | 4.2% | 3.5% |
|
JOHNSON & JOHNSON | 5.1% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.1% | 5.8% | 3.1% |
|
MCDONALD'S CORP | 2.6% | 3.3% | 2.6% |
|
AMGEN INC | 1.8% | 4.1% | 1.8% |
OUSA Overweight Relative to DJD
|
ALPHABET INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
TJX COMPANIES INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
AT&T INC | 2.2% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
OUSA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.6% |
|
UNITEDHEALTH GROUP INC | -7.2% |
|
CHEVRON CORP | -6.2% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
NIKE INC -CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
3M CO | -3.3% |