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

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Company Weight
in OUSA
Weight
in DJD
Overlap
JOHNSON & JOHNSON 4.8% 5.6% 4.8%
HOME DEPOT INC 5.2% 4.5% 4.5%
MCDONALD'S CORP 3.5% 4.1% 3.5%
CISCO SYSTEMS INC 3.5% 4.8% 3.5%
MERCK & CO. INC. 3.5% 5.4% 3.5%
OUSA Overweight Relative to DJD
ALPHABET INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.4%
APPLE INC 4.1%
VISA INC. CLASS A 3.7%
MICROSOFT CORP 3.7%
COMCAST CORP-CL A 2.9%
TEXAS INSTRUMENTS INC 2.3%
MARSH & MCLENNAN COS 2.0%
ACCENTURE PLC-CL A 2.0%
ABBOTT LABORATORIES 1.6%
OUSA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.2%
CHEVRON CORP -7.4%
AMGEN INC -4.7%
GOLDMAN SACHS GROUP INC -4.5%
COCA-COLA CO/THE -4.1%
INTL BUSINESS MACHINES CORP -3.7%
JPMORGAN CHASE & CO -3.5%
NIKE INC -CL B -3.3%
3M CO -3.3%
HONEYWELL INTERNATIONAL INC -3.1%
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