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   

20

Number of overlapping holdings

20.2%

% of OUSA's 100 holdings also in SDEP

80.0%

% 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 5.5% 4.1% 4.1%
APPLE INC 5.1% 4.1% 4.1%
JOHNSON & JOHNSON 4.2% 4.0% 4.0%
MICROSOFT CORP 4.7% 3.9% 3.9%
VISA INC. CLASS A 5.3% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
MERCK & CO. INC. 4.1%
ALPHABET INC. CLASS A 3.8%
MCDONALD'S CORP 3.3%
ACCENTURE PLC-CL A 2.8%
TEXAS INSTRUMENTS INC 2.3%
MARSH & MCLENNAN COS 2.2%
ABBOTT LABORATORIES 1.5%
LOWE'S COS INC 1.5%
VISA INC. CLASS A 1.3%
ILLINOIS TOOL WORKS 1.3%
OUSA Underweight Relative to SDEP
ALPHABET INC. CLASS C -5.2%
NVIDIA CORP -4.0%
ADOBE SYSTEMS INC -3.9%
CONOCOPHILLIPS -3.9%
NETFLIX INC -3.8%
BROADCOM INC. -3.6%
QUALCOMM INC -3.3%
AUTOMATIC DATA PROCESSING -3.2%
PEPSICO INC -3.2%
COCA-COLA CO/THE -3.2%
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