Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
23%
ALSO IN GDIV
GDIV
54
HOLDINGS
44%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.8% | 5.0% |
|
MICROSOFT CORP | 5.1% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.9% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 2.0% | 2.3% | 2.0% |
|
AMGEN INC | 1.9% | 1.9% | 1.9% |
OUSA Overweight Relative to GDIV
|
VISA INC. CLASS A | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
HOME DEPOT INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
AT&T INC | 1.8% |
OUSA Underweight Relative to GDIV
|
ELI LILLY & CO | -3.5% |
|
WILLIAMS COS INC | -3.2% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
GILEAD SCIENCES INC | -2.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -2.6% |
|
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
BANK OF AMERICA CORP | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
WILLIAMS-SONOMA INC | -1.9% |