Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
52%
ALSO IN SPDG
SPDG
271
HOLDINGS
19%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 7.9% | 3.9% |
|
HOME DEPOT INC | 3.7% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.3% | 4.2% | 2.3% |
|
COMCAST CORP-CL A | 2.0% | 3.1% | 2.0% |
|
MCDONALD'S CORP | 3.2% | 2.0% | 2.0% |
OUSA Overweight Relative to SPDG
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
JOHNSON & JOHNSON | 3.9% |
|
MARSH & MCLENNAN COS | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
TJX COMPANIES INC | 2.3% |
|
ABBOTT LABORATORIES | 1.9% |
OUSA Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
CISCO SYSTEMS INC | -4.0% |
|
CORNING INC | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
QUALCOMM INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |