Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of OUSA's 100 holdings also in MBOX
38.0%
% of MBOX's 50 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus MBOX)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 4.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.7% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to MBOX
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
APPLE INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
COMCAST CORP-CL A | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
HOME DEPOT INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
MCDONALD'S CORP | 1.8% |
OUSA Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.7% |
|
DICK'S SPORTING GOODS INC | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
OWENS CORNING | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |