Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of OUSA's 101 holdings also in PZLD
82.8%
% of PZLD's 25 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus PZLD)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.7% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 3.4% | 3.8% | 3.4% |
|
COMCAST CORP-CL A | 2.6% | 9.7% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 4.7% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to PZLD
|
MICROSOFT CORP | 6.2% |
|
S&P GLOBAL, INC. | 4.2% |
|
APPLE INC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
MARSH & MCLENNAN COS | 3.9% |
|
T ROWE PRICE GROUP INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
JOHNSON & JOHNSON | 2.5% |
|
STARBUCKS CORP | 2.4% |
|
VISA INC-CLASS A SHARES | 2.0% |
OUSA Underweight Relative to PZLD
|
JPMORGAN CHASE & CO | -9.4% |
|
AFLAC INC | -9.4% |
|
COMCAST CORP-CL A | -7.1% |
|
NEXTERA ENERGY GROUP | -5.7% |
|
REALTY INCOME CORP | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
BROADCOM INC. | -4.1% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
LOWE'S COS INC | -2.1% |