Fund Overlap

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


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55

Number of overlapping holdings

55.6%

% of OUSA's 100 holdings also in DUHP

32.7%

% of DUHP's 169 holdings also in OUSA

Overlap by Weight
Sector Drift (OUSA minus DUHP)
Overlapping Holdings

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Company Weight
in OUSA
Weight
in DUHP
Overlap
APPLE INC 5.2% 5.1% 5.1%
VISA INC. CLASS A 5.8% 4.5% 4.5%
MICROSOFT CORP 4.7% 4.4% 4.4%
MASTERCARD INCORPORATED CLASS A 4.2% 3.2% 3.2%
HOME DEPOT INC 5.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DUHP
ALPHABET INC. CLASS A 4.6%
MCDONALD'S CORP 3.3%
CISCO SYSTEMS INC 3.2%
MERCK & CO. INC. 3.0%
COMCAST CORP-CL A 2.9%
ACCENTURE PLC-CL A 2.9%
HOME DEPOT INC 2.7%
PROCTER & GAMBLE CO/THE 2.3%
MARSH & MCLENNAN COS 2.1%
JOHNSON & JOHNSON 1.9%
OUSA Underweight Relative to DUHP
NVIDIA CORP -5.2%
ELI LILLY & CO -3.3%
COSTCO WHOLESALE CORP -1.9%
ABBVIE INC -1.7%
INTL BUSINESS MACHINES CORP -1.5%
ORACLE CORP -1.5%
CATERPILLAR INC -1.2%
AMERIPRISE FINANCIAL INC -1.2%
ADOBE SYSTEMS INC -1.2%
PEPSICO INC -1.1%
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