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
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 DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.5% | 6.0% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
HOME DEPOT INC | 5.0% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 3.3% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.3% | 2.4% |
OUSA Overweight Relative to DGRW
|
JOHNSON & JOHNSON | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COMCAST CORP-CL A | 2.7% |
|
HOME DEPOT INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
MCDONALD'S CORP | 1.6% |
OUSA Underweight Relative to DGRW
|
EXXON MOBIL CORP | -4.7% |
|
NVIDIA CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
PEPSICO INC | -1.5% |
|
CITIGROUP INC | -1.4% |