Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
25%
ALSO IN PZLD
PZLD
29
HOLDINGS
78%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus PZLD)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.1% | 4.7% | 3.1% |
|
JOHNSON & JOHNSON | 4.3% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.7% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.4% | 1.8% | 1.8% |
OUSA Overweight Relative to PZLD
|
MICROSOFT CORP | 5.8% |
|
VISA INC. CLASS A | 5.1% |
|
APPLE INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
HOME DEPOT INC | 3.4% |
|
MERCK & CO. INC. | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MARSH & MCLENNAN COS | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
OUSA Underweight Relative to PZLD
|
JPMORGAN CHASE & CO | -11.3% |
|
T ROWE PRICE GROUP INC | -11.3% |
|
REALTY INCOME CORP | -4.1% |
|
EXXON MOBIL CORP | -3.7% |
|
CHEVRON CORP | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
MEDTRONIC PLC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
SOUTHERN CO | -2.5% |
|
3M CO | -2.3% |