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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
OUSA
100
HOLDINGS
19%
ALSO IN DJD
DJD
28
HOLDINGS
68%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DJD)
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 DJD
Overlap
HOME DEPOT INC 4.9% 4.3% 4.3%
JOHNSON & JOHNSON 4.3% 5.0% 4.3%
CISCO SYSTEMS INC 3.7% 5.1% 3.7%
MCDONALD'S CORP 3.4% 3.9% 3.4%
MERCK & CO. INC. 3.3% 5.2% 3.3%
OUSA Overweight Relative to DJD
MASTERCARD INCORPORATED CLASS A 4.2%
ALPHABET INC. CLASS A 4.2%
VISA INC. CLASS A 3.9%
MICROSOFT CORP 3.9%
APPLE INC 3.8%
COMCAST CORP-CL A 3.1%
TEXAS INSTRUMENTS INC 2.5%
ACCENTURE PLC-CL A 2.4%
MARSH & MCLENNAN COS 2.2%
ABBOTT LABORATORIES 1.7%
OUSA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.0%
CHEVRON CORP -7.0%
INTL BUSINESS MACHINES CORP -4.6%
AMGEN INC -4.5%
GOLDMAN SACHS GROUP INC -4.3%
COCA-COLA CO/THE -4.3%
JPMORGAN CHASE & CO -3.6%
HONEYWELL INTERNATIONAL INC -3.4%
3M CO -3.4%
NIKE INC -CL B -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY