Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% 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
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.7% | 4.1% | 3.7% |
|
VISA INC. CLASS A | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
NEXTERA ENERGY GROUP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
MCDONALD'S CORP | 1.6% |
|
MERCK & CO. INC. | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ORACLE CORP | 1.4% |
|
APPLE INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 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% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
PEPSICO INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |