Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
19%
ALSO IN DJD
DJD
28
HOLDINGS
68%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DJD
Overlap
JOHNSON & JOHNSON 4.8% 5.6% 4.8%
HOME DEPOT INC 5.4% 4.7% 4.7%
CISCO SYSTEMS INC 3.4% 4.8% 3.4%
MCDONALD'S CORP 3.4% 4.0% 3.4%
MERCK & CO. INC. 3.3% 5.2% 3.3%
OUSA Overweight Relative to DJD
ALPHABET INC. CLASS A 5.3%
MASTERCARD INCORPORATED CLASS A 4.3%
APPLE INC 4.2%
MICROSOFT CORP 3.8%
VISA INC. CLASS A 3.6%
COMCAST CORP-CL A 2.8%
TEXAS INSTRUMENTS INC 2.1%
MARSH & MCLENNAN COS 1.9%
ACCENTURE PLC-CL A 1.8%
ABBOTT LABORATORIES 1.7%
OUSA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.0%
CHEVRON CORP -7.3%
GOLDMAN SACHS GROUP INC -4.7%
AMGEN INC -4.3%
INTL BUSINESS MACHINES CORP -3.9%
COCA-COLA CO/THE -3.9%
JPMORGAN CHASE & CO -3.7%
3M CO -3.4%
NIKE INC -CL B -3.1%
HONEYWELL INTERNATIONAL INC -3.0%
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