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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN DJD
DJD
28
HOLDINGS
79%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.3% | 5.3% | 4.3% |
|
MCDONALD'S CORP | 3.8% | 3.9% | 3.8% |
|
HOME DEPOT INC | 4.6% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 2.7% | 4.1% | 2.7% |
|
MERCK & CO. INC. | 2.2% | 7.2% | 2.2% |
OUSA Overweight Relative to DJD
|
ALPHABET INC. CLASS A | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
VISA INC. CLASS A | 3.8% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
ABBOTT LABORATORIES | 2.9% |
|
MARSH & MCLENNAN COS | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
COMCAST CORP-CL A | 2.4% |
OUSA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.9% |
|
CHEVRON CORP | -7.0% |
|
AMGEN INC | -5.7% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
MERCK & CO. INC. | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
COCA-COLA CO/THE | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
3M CO | -3.0% |