Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
47%
ALSO IN DIVN
DIVN
130
HOLDINGS
37%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.6% | 3.7% | 3.7% |
 |
ACCENTURE PLC-CL A | 4.2% | 3.6% | 3.6% |
|
MERCK & CO. INC. | 2.8% | 4.7% | 2.8% |
|
MCDONALD'S CORP | 3.8% | 2.7% | 2.7% |
|
COMCAST CORP-CL A | 2.3% | 1.9% | 1.9% |
OUSA Overweight Relative to DIVN
|
ALPHABET INC. CLASS A | 5.2% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.6% |
|
ABBOTT LABORATORIES | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
TJX COMPANIES INC | 2.2% |
|
MARSH & MCLENNAN COS | 1.9% |
|
CISCO SYSTEMS INC | 1.3% |
OUSA Underweight Relative to DIVN
|
CHEVRON CORP | -4.9% |
|
EXXON MOBIL CORP | -4.4% |
|
ABBVIE INC | -2.7% |
|
QUALCOMM INC | -2.6% |
|
AMGEN INC | -2.2% |
|
PROGRESSIVE CORP | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
T-MOBILE US, INC. | -1.7% |