Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
25.3%
% of OUSA's 100 holdings also in PZLD
78.1%
% of PZLD's 29 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus PZLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 3.1% | 4.7% | 3.1% |
|
JOHNSON & JOHNSON | 4.5% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to PZLD
|
VISA INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
HOME DEPOT INC | 3.5% |
|
MARSH & MCLENNAN COS | 2.3% |
|
MCDONALD'S CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
OUSA Underweight Relative to PZLD
|
JPMORGAN CHASE & CO | -11.4% |
|
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% |