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
52

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
52%
ALSO IN SPDG
SPDG
282
HOLDINGS
19%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in SPDG
Overlap
HOME DEPOT INC 4.4% 3.6% 3.6%
CISCO SYSTEMS INC 3.1% 6.8% 3.1%
ACCENTURE PLC-CL A 3.6% 2.8% 2.8%
COMCAST CORP-CL A 2.5% 3.7% 2.5%
MCDONALD'S CORP 4.0% 2.4% 2.4%
OUSA Overweight Relative to SPDG
ALPHABET INC. CLASS A 5.0%
APPLE INC 4.8%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.5%
MICROSOFT CORP 3.9%
JOHNSON & JOHNSON 3.5%
TJX COMPANIES INC 2.7%
MARSH & MCLENNAN COS 2.6%
MERCK & CO. INC. 2.0%
PROCTER & GAMBLE CO/THE 1.9%
OUSA Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -5.2%
INTL BUSINESS MACHINES CORP -5.0%
CISCO SYSTEMS INC -3.7%
ANALOG DEVICES INC -2.7%
QUALCOMM INC -2.4%
CORNING INC -1.7%
TEXAS INSTRUMENTS INC -1.5%
US BANCORP -1.3%
EXXON MOBIL CORP -1.3%
PNC FINANCIAL SERVICES GROUP -1.3%
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