Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in OUSA
Weight
in PZLD
Overlap
COMCAST CORP-CL A 3.1% 4.7% 3.1%
JOHNSON & JOHNSON 4.5% 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%
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