Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DUHP
159
HOLDINGS
34%
ALSO IN OUSA
OUSA
100
HOLDINGS
52%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in OUSA
Overlap
MICROSOFT CORP 4.9% 4.6% 4.6%
APPLE INC 6.0% 4.4% 4.4%
VISA INC. CLASS A 3.7% 4.7% 3.7%
HOME DEPOT INC 2.4% 4.5% 2.4%
MASTERCARD INCORPORATED CLASS A 2.3% 4.4% 2.3%
DUHP Overweight Relative to OUSA
NVIDIA CORP 7.4%
ELI LILLY & CO 4.2%
META PLATFORMS INC 3.8%
ORACLE CORP 2.0%
LAM RESEARCH CORP 1.7%
APPLE INC 1.6%
ABBVIE INC 1.5%
CATERPILLAR INC 1.4%
INTL BUSINESS MACHINES CORP 1.4%
KLA CORPORATION 1.3%
DUHP Underweight Relative to OUSA
ALPHABET INC. CLASS A -5.2%
ACCENTURE PLC-CL A -4.3%
MCDONALD'S CORP -3.8%
JOHNSON & JOHNSON -3.0%
CISCO SYSTEMS INC -2.8%
MARSH & MCLENNAN COS -2.6%
ABBOTT LABORATORIES -2.4%
COMCAST CORP-CL A -2.4%
MASTERCARD INCORPORATED CLASS A -2.2%
HOME DEPOT INC -2.1%
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