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   

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

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Company Weight
in OUSA
Weight
in DJD
Overlap
VERIZON COMMUNICATIONS INC 4.2% 9.8% 4.2%
JPMORGAN CHASE & CO 4.5% 3.5% 3.5%
HOME DEPOT INC 3.2% 3.2% 3.2%
UNITEDHEALTH GROUP INC 2.7% 2.5% 2.5%
JOHNSON & JOHNSON 1.9% 4.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DJD
MICROSOFT CORP 4.6%
APPLE INC 4.5%
BROADCOM INC. 4.4%
ELI LILLY & CO 3.7%
COMCAST CORP-CL A 3.7%
MASTERCARD INCORPORATED CLASS A 3.1%
VISA INC. CLASS A 2.7%
NEXTERA ENERGY GROUP 1.8%
ABBVIE INC 1.6%
ACCENTURE PLC-CL A 1.5%
OUSA Underweight Relative to DJD
3M CO -10.2%
DOW, INC. -6.7%
CHEVRON CORP -6.4%
VERIZON COMMUNICATIONS INC -5.6%
GOLDMAN SACHS GROUP INC -5.0%
INTL BUSINESS MACHINES CORP -4.7%
AMGEN INC -4.7%
COCA-COLA CO/THE -3.8%
CISCO SYSTEMS INC -3.1%
TRAVELERS COS INC/THE -2.4%
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