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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
7%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.5% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.8% | 1.6% | 1.6% |
|
QUALCOMM INC | 0.8% | 3.0% | 0.8% |
|
GILEAD SCIENCES INC | 0.7% | 2.4% | 0.7% |
|
T-MOBILE US, INC. | 0.7% | 2.4% | 0.7% |
OUSA Overweight Relative to COWS
|
ALPHABET INC. CLASS A | 5.6% |
|
JOHNSON & JOHNSON | 5.3% |
|
APPLE INC | 4.9% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
HOME DEPOT INC | 4.0% |
|
MCDONALD'S CORP | 3.8% |
|
CISCO SYSTEMS INC | 3.4% |
|
MERCK & CO. INC. | 2.9% |
OUSA Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
SYNNEX CORP | -3.9% |
|
ALLISON TRANSMISSION HOLDING | -3.2% |
|
OWENS CORNING | -3.2% |
|
DELTA AIR LINES INC | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
NRG ENERGY INC | -2.9% |
|
TIMKEN CO | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |
|
CIGNA CORPORATION | -2.8% |