Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of OUSA's 100 holdings also in GDIV
37.0%
% of GDIV's 47 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus GDIV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.9% | 5.2% |
|
APPLE INC | 4.7% | 5.1% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 1.6% | 1.7% | 1.6% |
 |
ACCENTURE PLC-CL A | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to GDIV
|
VISA INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
JOHNSON & JOHNSON | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
MERCK & CO. INC. | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
COMCAST CORP-CL A | 3.1% |
|
MARSH & MCLENNAN COS | 2.3% |
OUSA Underweight Relative to GDIV
|
BROADCOM INC. | -5.9% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
AMERIPRISE FINANCIAL INC | -2.1% |