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   

20

Number of overlapping holdings

20.0%

% of OUSA's 101 holdings also in EDOW

66.7%

% of EDOW's 31 holdings also in OUSA

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

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Company Weight
in OUSA
Weight
in EDOW
Overlap
JOHNSON & JOHNSON 3.6% 3.3% 3.3%
MICROSOFT CORP 5.0% 3.3% 3.3%
MERCK & CO. INC. 3.8% 3.3% 3.3%
APPLE INC 4.0% 3.3% 3.3%
HOME DEPOT INC 5.1% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to EDOW
MARSH & MCLENNAN COS 4.3%
S&P GLOBAL, INC. 4.3%
T ROWE PRICE GROUP INC 3.3%
COMCAST CORP-CL A 3.0%
TEXAS INSTRUMENTS INC 2.8%
PFIZER INC 2.8%
STARBUCKS CORP 2.3%
HOME DEPOT INC 1.9%
UNITED PARCEL SERVICE-CL B 1.8%
ACCENTURE PLC-CL A 1.8%
OUSA Underweight Relative to EDOW
GOLDMAN SACHS GROUP INC -3.5%
WALT DISNEY CO/THE -3.5%
AMERICAN EXPRESS CO -3.4%
JPMORGAN CHASE & CO -3.4%
TRAVELERS COS INC/THE -3.4%
WALGREENS BOOTS ALLIANCE INC -3.4%
DOW, INC. -3.3%
CHEVRON CORP -3.3%
BOEING CO -3.3%
SALESFORCE.COM INC -3.2%
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