Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of OUSA's 100 holdings also in SDEP
88.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
|
COMCAST CORP-CL A | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
MERCK & CO. INC. | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
ORACLE CORP | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
OUSA Underweight Relative to SDEP
|
NVIDIA CORP | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
CONOCOPHILLIPS | -3.6% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
COCA-COLA CO/THE | -2.9% |
|
PEPSICO INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NIKE INC -CL B | -2.8% |
|
QUALCOMM INC | -2.8% |