Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of OUSA's 100 holdings also in UDI
36.1%
% of UDI's 38 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 3.3% | 4.2% | 3.3% |
|
COMCAST CORP-CL A | 3.1% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 2.1% | 2.0% |
|
MERCK & CO. INC. | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to UDI
|
VISA INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
MARSH & MCLENNAN COS | 2.3% |
OUSA Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.9% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
PAYCHEX INC | -4.2% |
|
MEDTRONIC PLC | -3.7% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
ABBVIE INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.1% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.0% |
|
STATE STREET CORP | -2.9% |