Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
21%
ALSO IN DJD
DJD
31
HOLDINGS
75%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DJD
Overlap
CISCO SYSTEMS INC 4.2% 5.8% 4.2%
HOME DEPOT INC 3.8% 4.2% 3.8%
JOHNSON & JOHNSON 5.9% 3.5% 3.5%
MERCK & CO. INC. 3.2% 4.8% 3.2%
MCDONALD'S CORP 3.2% 3.3% 3.2%
OUSA Overweight Relative to DJD
APPLE INC 5.0%
ALPHABET INC. CLASS A 5.0%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 3.4%
TJX COMPANIES INC 2.7%
MARSH & MCLENNAN COS 2.6%
TEXAS INSTRUMENTS INC 2.5%
JOHNSON & JOHNSON 2.3%
ABBOTT LABORATORIES 2.3%
ACCENTURE PLC-CL A 2.2%
OUSA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -8.0%
UNITEDHEALTH GROUP INC -7.0%
CHEVRON CORP -6.2%
GOLDMAN SACHS GROUP INC -5.0%
INTL BUSINESS MACHINES CORP -4.7%
NIKE INC -CL B -3.8%
AMGEN INC -3.5%
HONEYWELL INTERNATIONAL INC -3.3%
COCA-COLA CO/THE -3.3%
JPMORGAN CHASE & CO -3.2%
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