Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of OUSA's 100 holdings also in JHDV
46.9%
% of JHDV's 83 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus JHDV)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
APPLE INC | 4.3% | 5.8% | 4.3% |
|
BROADCOM INC. | 3.8% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.5% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to JHDV
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 4.0% |
|
COMCAST CORP-CL A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
HOME DEPOT INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MCDONALD'S CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
OUSA Underweight Relative to JHDV
|
NVIDIA CORP | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
INTUIT INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
ONEOK INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |