Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of OUSA's 100 holdings also in GDIV
44.4%
% of GDIV's 48 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 | 5.7% | 6.1% | 5.7% |
|
APPLE INC | 4.3% | 5.0% | 4.3% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
ELI LILLY & CO | 3.5% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
HOME DEPOT INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MCDONALD'S CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
OUSA Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
IDEX CORP | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
EQUINIX INC | -2.1% |