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
47

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
47%
ALSO IN DIVN
DIVN
129
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 4.5% 3.7% 3.7%
ACCENTURE PLC-CL A 4.0% 3.6% 3.6%
MCDONALD'S CORP 3.8% 2.9% 2.9%
MERCK & CO. INC. 2.5% 4.4% 2.5%
COMCAST CORP-CL A 2.2% 1.8% 1.8%
OUSA Overweight Relative to DIVN
ALPHABET INC. CLASS A 6.6%
APPLE INC 6.0%
VISA INC. CLASS A 4.8%
MICROSOFT CORP 4.8%
MASTERCARD INCORPORATED CLASS A 4.6%
ABBOTT LABORATORIES 2.8%
HOME DEPOT INC 2.5%
TJX COMPANIES INC 2.1%
MARSH & MCLENNAN COS 1.8%
CISCO SYSTEMS INC 1.3%
OUSA Underweight Relative to DIVN
CHEVRON CORP -4.6%
EXXON MOBIL CORP -4.2%
ABBVIE INC -2.8%
QUALCOMM INC -2.6%
AMGEN INC -2.3%
PROGRESSIVE CORP -2.2%
MERCK & CO. INC. -1.9%
PROCTER & GAMBLE CO/THE -1.9%
T-MOBILE US, INC. -1.9%
APPLIED MATERIALS INC -1.7%
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