Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of OUSA's 100 holdings also in DVND
49.0%
% of DVND's 55 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DVND)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
|
HOME DEPOT INC | 3.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.3% | 2.0% |
|
COMCAST CORP-CL A | 4.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
OUSA Underweight Relative to DVND
|
KLA-TENCOR CORPORATION | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
CVS CAREMARK CORP | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
US BANCORP | -1.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.8% |