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
23
Number of overlapping holdings
23.0%
% of OUSA's 101 holdings also in SDEP
92.0%
% of SDEP's 25 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus SDEP)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
|
S&P GLOBAL, INC. | 3.9% | 4.1% | 3.9% |
|
JOHNSON & JOHNSON | 3.9% | 3.9% | 3.9% |
|
MERCK & CO. INC. | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
|
MARSH & MCLENNAN COS | 3.6% |
|
PFIZER INC | 3.4% |
|
T ROWE PRICE GROUP INC | 3.4% |
|
STARBUCKS CORP | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
LOWE'S COS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ABBVIE INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
OUSA Underweight Relative to SDEP
|
META PLATFORMS INC | -4.1% |
|
QUALCOMM INC | -4.0% |
|
EXXON MOBIL CORP | -3.9% |
|
TARGET CORP | -3.7% |
|
BROADCOM INC. | -3.5% |
|
MASTERCARD INC-CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |