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

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
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 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% |