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
40%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
52%
ALSO IN DGRW
DGRW
199
HOLDINGS
26%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DGRW
Overlap
APPLE INC 4.8% 5.2% 4.8%
MICROSOFT CORP 3.8% 4.4% 3.8%
HOME DEPOT INC 4.1% 2.7% 2.7%
JOHNSON & JOHNSON 5.6% 2.3% 2.3%
ALPHABET INC. CLASS A 5.2% 2.0% 2.0%
OUSA Overweight Relative to DGRW
MASTERCARD INCORPORATED CLASS A 3.8%
JOHNSON & JOHNSON 3.3%
VISA INC. CLASS A 3.2%
ALPHABET INC. CLASS A 3.2%
ACCENTURE PLC-CL A 2.8%
CISCO SYSTEMS INC 2.5%
COMCAST CORP-CL A 2.3%
TJX COMPANIES INC 2.3%
MCDONALD'S CORP 2.1%
TEXAS INSTRUMENTS INC 2.0%
OUSA Underweight Relative to DGRW
EXXON MOBIL CORP -5.2%
NVIDIA CORP -5.1%
CHEVRON CORP -3.6%
META PLATFORMS INC -2.0%
ALPHABET INC. CLASS C -2.0%
BROADCOM INC. -2.0%
ORACLE CORP -1.7%
ABBVIE INC -1.6%
UNITEDHEALTH GROUP INC -1.5%
COCA-COLA CO/THE -1.4%
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