Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN YLDE
YLDE
57
HOLDINGS
43%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.4% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 4.1% | 2.7% |
|
COMCAST CORP-CL A | 2.1% | 2.2% | 2.1% |
|
MARSH & MCLENNAN COS | 2.4% | 2.0% | 2.0% |
OUSA Overweight Relative to YLDE
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 3.7% |
|
APPLE INC | 3.5% |
|
MCDONALD'S CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
MERCK & CO. INC. | 2.8% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
OUSA Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
BROADCOM INC. | -3.7% |
|
EXXON MOBIL CORP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
BECTON DICKINSON AND CO | -2.0% |
|
LINDE PLC | -2.0% |