Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
45%
ALSO IN DIVN
DIVN
127
HOLDINGS
36%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.0% | 3.7% | 3.0% |
|
JOHNSON & JOHNSON | 5.1% | 2.8% | 2.8% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.8% | 2.8% |
|
MCDONALD'S CORP | 3.4% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.4% | 2.4% |
OUSA Overweight Relative to DIVN
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 5.5% |
|
VISA INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
HOME DEPOT INC | 2.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
TJX COMPANIES INC | 2.0% |
|
MARSH & MCLENNAN COS | 1.5% |
OUSA Underweight Relative to DIVN
|
QUALCOMM INC | -4.3% |
|
ABBVIE INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
CHEVRON CORP | -2.5% |
|
PROGRESSIVE CORP | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |