Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
58.6%
% of OUSA's 100 holdings also in FDLO
46.8%
% of FDLO's 130 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus FDLO)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 7.7% | 5.1% |
|
MICROSOFT CORP | 4.7% | 7.5% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to FDLO
|
HOME DEPOT INC | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
COMCAST CORP-CL A | 2.9% |
|
MERCK & CO. INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
MCDONALD'S CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
OUSA Underweight Relative to FDLO
|
AMAZON.COM INC | -3.9% |
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.6% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |