Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of OUSA's 100 holdings also in FLLV
50.6%
% of FLLV's 85 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus FLLV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in FLLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% | 1.7% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
APPLE INC | 4.3% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to FLLV
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 2.2% |
OUSA Underweight Relative to FLLV
|
VONTIER CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ANSYS INC | -1.8% |
|
PTC INC. | -1.7% |
|
INTUIT INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
AMAZON.COM INC | -1.4% |