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
20.2%
% of OUSA's 100 holdings also in JGRW
74.1%
% of JGRW's 27 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus JGRW)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 7.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to JGRW
|
VISA INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 3.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
COMCAST CORP-CL A | 3.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
MCDONALD'S CORP | 1.8% |
|
TJX COMPANIES INC | 1.6% |
|
LOWE'S COS INC | 1.3% |
OUSA Underweight Relative to JGRW
|
STRYKER CORP | -6.0% |
|
INTUIT INC | -5.9% |
|
MARSH & MCLENNAN COS | -4.7% |
|
COPART INC | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
KLA CORPORATION | -3.6% |
|
WASTE MANAGEMENT INC | -3.2% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
ZOETIS INC | -3.0% |