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
44%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
20%
ALSO IN OUSA
OUSA
100
HOLDINGS
98%
ALSO IN EPS
SECTOR DRIFT (EPS minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 6.3% | 6.3% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 1.4% | 4.7% | 1.4% |
|
VISA INC. CLASS A | 1.0% | 4.8% | 1.0% |
EPS Overweight Relative to OUSA
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 4.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 1.0% |
EPS Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.7% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
MCDONALD'S CORP | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
ABBOTT LABORATORIES | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |