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
22
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN DIA
DIA
30
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.4% | 4.8% | 4.4% |
|
MCDONALD'S CORP | 4.1% | 4.3% | 4.1% |
|
VISA INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 4.9% | 3.8% |
|
APPLE INC | 4.6% | 3.3% | 3.3% |
OUSA Overweight Relative to DIA
|
ALPHABET INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
TJX COMPANIES INC | 2.8% |
|
MARSH & MCLENNAN COS | 2.6% |
|
ABBOTT LABORATORIES | 2.6% |
|
COMCAST CORP-CL A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
OUSA Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.8% |
|
CATERPILLAR INC | -8.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
AMGEN INC | -4.2% |
|
AMERICAN EXPRESS CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
BOEING CO | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |