Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
22%
ALSO IN EDOW
EDOW
31
HOLDINGS
73%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in EDOW
Overlap
VISA INC. CLASS A 5.4% 3.7% 3.7%
APPLE INC 5.0% 3.6% 3.6%
MICROSOFT CORP 5.1% 3.5% 3.5%
HOME DEPOT INC 3.8% 3.5% 3.5%
JOHNSON & JOHNSON 4.9% 3.3% 3.3%
OUSA Overweight Relative to EDOW
MASTERCARD INCORPORATED CLASS A 5.0%
TJX COMPANIES INC 3.0%
ACCENTURE PLC-CL A 2.1%
META PLATFORMS INC 2.1%
NEXTERA ENERGY GROUP 2.0%
AT&T INC 1.8%
VISA INC. CLASS A 1.7%
ELI LILLY & CO 1.6%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.6%
OUSA Underweight Relative to EDOW
WAL-MART STORES INC -3.8%
CHEVRON CORP -3.6%
SHERWIN-WILLIAMS CO/THE -3.4%
NIKE INC -CL B -3.4%
3M CO -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
INTL BUSINESS MACHINES CORP -3.2%
AMAZON.COM INC -3.1%
SALESFORCE.COM INC -3.1%
AMERICAN EXPRESS CO -3.0%
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