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 101 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 | 5.0% | 4.0% | 4.0% |
|
APPLE INC | 4.0% | 4.0% | 4.0% |
|
HOME DEPOT INC | 5.1% | 4.0% | 4.0% |
|
MARSH & MCLENNAN COS | 4.3% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
|
S&P GLOBAL, INC. | 4.3% |
|
T ROWE PRICE GROUP INC | 3.3% |
|
COMCAST CORP-CL A | 3.0% |
|
PFIZER INC | 2.8% |
|
STARBUCKS CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
TJX COMPANIES INC | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.2% |
OUSA Underweight Relative to SDEP
|
META PLATFORMS INC | -4.0% |
|
EXXON MOBIL CORP | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
MASTERCARD INC-CLASS A | -3.4% |
|
BROADCOM INC. | -3.4% |
|
AMGEN INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
COCA-COLA CO/THE | -2.8% |