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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY