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
47%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
61%
ALSO IN DGRW
DGRW
301
HOLDINGS
20%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DGRW
Overlap
MICROSOFT CORP 5.7% 9.5% 5.7%
APPLE INC 5.0% 5.1% 5.0%
HOME DEPOT INC 5.4% 3.0% 3.0%
PROCTER & GAMBLE CO/THE 2.4% 3.0% 2.4%
MERCK & CO. INC. 3.3% 2.3% 2.3%
OUSA Overweight Relative to DGRW
JOHNSON & JOHNSON 4.8%
CISCO SYSTEMS INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.3%
VISA INC. CLASS A 3.2%
ALPHABET INC. CLASS A 3.2%
COMCAST CORP-CL A 2.8%
HOME DEPOT INC 2.4%
TEXAS INSTRUMENTS INC 2.1%
ACCENTURE PLC-CL A 1.8%
MCDONALD'S CORP 1.5%
OUSA Underweight Relative to DGRW
EXXON MOBIL CORP -4.7%
NVIDIA CORP -4.5%
MICROSOFT CORP -3.8%
CHEVRON CORP -2.9%
ALPHABET INC. CLASS C -2.1%
PHILIP MORRIS INTERNATIONAL -1.9%
CITIGROUP INC -1.9%
WAL-MART STORES INC -1.9%
META PLATFORMS INC -1.9%
PEPSICO INC -1.4%
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