Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN DJD
DJD
28
HOLDINGS
79%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DJD
Overlap
JOHNSON & JOHNSON 5.5% 5.3% 5.3%
MCDONALD'S CORP 4.1% 3.9% 3.9%
HOME DEPOT INC 4.4% 3.7% 3.7%
MERCK & CO. INC. 3.0% 7.2% 3.0%
CISCO SYSTEMS INC 2.9% 4.1% 2.9%
OUSA Overweight Relative to DJD
ALPHABET INC. CLASS A 4.8%
MASTERCARD INCORPORATED CLASS A 4.3%
APPLE INC 3.8%
VISA INC. CLASS A 3.3%
ACCENTURE PLC-CL A 3.1%
TJX COMPANIES INC 2.8%
MARSH & MCLENNAN COS 2.6%
MICROSOFT CORP 2.6%
ABBOTT LABORATORIES 2.6%
COMCAST CORP-CL A 2.4%
OUSA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.7%
CHEVRON CORP -7.0%
AMGEN INC -5.5%
INTL BUSINESS MACHINES CORP -5.1%
UNITEDHEALTH GROUP INC -4.5%
MERCK & CO. INC. -4.2%
NIKE INC -CL B -3.5%
COCA-COLA CO/THE -3.5%
3M CO -3.0%
GOLDMAN SACHS GROUP INC -2.9%
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