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   

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

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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%
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