Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.3%
% of OUSA's 100 holdings also in LEAD
57.9%
% of LEAD's 57 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus LEAD)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 1.5% | 1.5% |
|
MARSH & MCLENNAN COS | 2.4% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to LEAD
|
HOME DEPOT INC | 5.0% |
|
JOHNSON & JOHNSON | 4.7% |
|
MCDONALD'S CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
COMCAST CORP-CL A | 3.2% |
|
MERCK & CO. INC. | 2.4% |
|
VISA INC. CLASS A | 2.3% |
OUSA Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.6% |
|
BROADCOM INC. | -3.7% |
|
KLA CORPORATION | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
CINTAS CORP | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
MSCI INC-A | -1.7% |
|
GLOBE LIFE INC. | -1.6% |