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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
12%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
48%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus BEEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.7% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.8% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.9% | 3.9% |
 |
ACCENTURE PLC-CL A | 3.5% | 4.0% | 3.5% |
|
ILLINOIS TOOL WORKS | 1.0% | 4.0% | 1.0% |
OUSA Overweight Relative to BEEZ
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
JOHNSON & JOHNSON | 4.0% |
|
MCDONALD'S CORP | 3.7% |
|
ABBOTT LABORATORIES | 2.9% |
|
MARSH & MCLENNAN COS | 2.8% |
|
COMCAST CORP-CL A | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
OUSA Underweight Relative to BEEZ
|
LAM RESEARCH CORP | -5.0% |
|
SERVICENOW INC | -4.3% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
WATTS WATER TECHNOLOGIES-A | -4.2% |
|
EQUINIX INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
 |
LINDE PLC | -4.0% |
|
CUMMINS INC | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
FEDERAL SIGNAL CORP | -3.8% |