Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of OUSA's 100 holdings also in GDVD
28.0%
% of GDVD's 55 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus GDVD)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.4% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 4.0% | 2.3% | 2.3% |
|
APPLE INC | 4.3% | 2.2% | 2.2% |
|
NEXTERA ENERGY GROUP | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to GDVD
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
COMCAST CORP-CL A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
HOME DEPOT INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICROSOFT CORP | 1.9% |
OUSA Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
NOVO NORDISK A/S-B | -3.3% |
 |
BCE INC. | -3.0% |
|
CHEVRON CORP | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.7% |
 |
MICHELIN (CGDE)-B | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
 |
KONE OYJ-B | -2.3% |
|
ROLLINS INC | -2.2% |
 |
RIGHTMOVE PLC | -2.2% |