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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
15%
ALSO IN DIVS
DIVS
37
HOLDINGS
44%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DIVS)
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 DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.3% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.3% | 1.8% |
OUSA Overweight Relative to DIVS
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 4.9% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
HOME DEPOT INC | 4.0% |
|
MCDONALD'S CORP | 3.8% |
|
MERCK & CO. INC. | 2.9% |
|
TJX COMPANIES INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
MARSH & MCLENNAN COS | 2.5% |
OUSA Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
BROADCOM INC. | -3.3% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
CME GROUP INC | -3.0% |
|
ABBVIE INC | -2.9% |