Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |