Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
19%
ALSO IN DIA
DIA
30
HOLDINGS
63%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIA)
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 DIA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.7% | 6.8% | 5.7% | |
HOME DEPOT INC | 5.4% | 5.7% | 5.4% | |
VISA INC. CLASS A | 4.8% | 4.5% | 4.5% | |
MCDONALD'S CORP | 3.4% | 4.1% | 3.4% | |
APPLE INC | 5.0% | 3.1% | 3.1% |
OUSA Overweight Relative to DIA
ALPHABET INC. CLASS A | 5.3% | |
MASTERCARD INCORPORATED CLASS A | 4.3% | |
COMCAST CORP-CL A | 2.8% | |
CISCO SYSTEMS INC | 2.6% | |
JOHNSON & JOHNSON | 2.4% | |
MERCK & CO. INC. | 2.2% | |
TEXAS INSTRUMENTS INC | 2.1% | |
MARSH & MCLENNAN COS | 1.9% | |
APPLE INC | 1.9% | |
ACCENTURE PLC-CL A | 1.8% |
OUSA Underweight Relative to DIA
GOLDMAN SACHS GROUP INC | -10.4% | |
CATERPILLAR INC | -5.1% | |
SHERWIN-WILLIAMS CO/THE | -4.8% | |
AMERICAN EXPRESS CO | -4.4% | |
TRAVELERS COS INC/THE | -3.7% | |
UNITEDHEALTH GROUP INC | -3.6% | |
JPMORGAN CHASE & CO | -3.5% | |
AMGEN INC | -3.4% | |
SALESFORCE.COM INC | -3.2% | |
AMAZON.COM INC | -3.1% |