Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of OUSA's 100 holdings also in DSTL
28.0%
% of DSTL's 101 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DSTL)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
|
COMCAST CORP-CL A | 4.0% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DSTL
|
MICROSOFT CORP | 5.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
APPLE INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
HOME DEPOT INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
COMCAST CORP-CL A | 2.3% |
OUSA Underweight Relative to DSTL
|
ALPHABET INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
CVS CAREMARK CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
CIGNA CORPORATION | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |