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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IPDP
50
HOLDINGS
22%
ALSO IN OUSM
OUSM
107
HOLDINGS
10%
ALSO IN IPDP
SECTOR DRIFT (IPDP minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in IPDP
Weight
in OUSM
Overlap
LINCOLN ELECTRIC HOLDINGS 2.4% 2.7% 2.4%
DONALDSON CO INC 2.0% 2.1% 2.0%
SEI INVESTMENTS COMPANY 2.0% 2.6% 2.0%
DOLBY LABORATORIES INC-CL A 1.9% 2.1% 1.9%
SMITH (A.O.) CORP 2.1% 1.8% 1.8%
IPDP Overweight Relative to OUSM
AMPHENOL CORP-CL A 2.5%
FASTENAL CO 2.3%
KLA CORPORATION 2.3%
CISCO SYSTEMS INC 2.2%
APPLE INC 2.2%
JOHNSON & JOHNSON 2.2%
EATON CORP PLC 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.2%
ABBVIE INC 2.1%
MOTOROLA SOLUTIONS 2.1%
IPDP Underweight Relative to OUSM
ENCOMPASS HEALTH CORPORATION -2.6%
HOULIHAN LOKEY, INC. CLASS A -2.5%
PREMIER INC-CLASS A -2.4%
MSC INDUSTRIAL DIRECT CO-A -2.2%
SYNNEX CORP -2.2%
AMDOCS LTD -2.1%
AVNET INC -2.1%
TEXAS ROADHOUSE INC -2.0%
GENPACT LTD -2.0%
GENTEX CORP -1.9%
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