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
20.2%
% 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
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Company | Weight in OUSA |
Weight in SDEP |
Overlap | |
---|---|---|---|---|
HOME DEPOT INC | 5.5% | 4.1% | 4.1% | |
APPLE INC | 5.1% | 4.1% | 4.1% | |
JOHNSON & JOHNSON | 4.2% | 4.0% | 4.0% | |
MICROSOFT CORP | 4.7% | 3.9% | 3.9% | |
VISA INC. CLASS A | 5.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to SDEP
MERCK & CO. INC. | 4.1% | |
ALPHABET INC. CLASS A | 3.8% | |
MCDONALD'S CORP | 3.3% | |
ACCENTURE PLC-CL A | 2.8% | |
TEXAS INSTRUMENTS INC | 2.3% | |
MARSH & MCLENNAN COS | 2.2% | |
ABBOTT LABORATORIES | 1.5% | |
LOWE'S COS INC | 1.5% | |
VISA INC. CLASS A | 1.3% | |
ILLINOIS TOOL WORKS | 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% | |
BROADCOM INC. | -3.6% | |
QUALCOMM INC | -3.3% | |
AUTOMATIC DATA PROCESSING | -3.2% | |
PEPSICO INC | -3.2% | |
COCA-COLA CO/THE | -3.2% |