Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of OUSA's 100 holdings also in YLDE
46.3%
% of YLDE's 57 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus YLDE)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
COMCAST CORP-CL A | 4.0% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 4.4% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 4.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to YLDE
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
ELI LILLY & CO | 3.5% |
|
APPLE INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
MCDONALD'S CORP | 1.8% |
|
ABBVIE INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
HOME DEPOT INC | 1.4% |
OUSA Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.4% |
|
SEMPRA ENERGY | -2.9% |
 |
LINDE PLC | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
BECTON DICKINSON AND CO | -2.8% |
|
TRAVELERS COS INC/THE | -2.6% |
|
T-MOBILE US, INC. | -2.1% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
 |
SAP AG-SPONSORED ADR | -1.9% |