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
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
27%
ALSO IN DSTL
DSTL
100
HOLDINGS
27%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in DSTL
Overlap
JOHNSON & JOHNSON 4.3% 2.8% 2.8%
MERCK & CO. INC. 2.2% 2.5% 2.2%
CISCO SYSTEMS INC 2.7% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 1.9% 2.0% 1.9%
COMCAST CORP-CL A 2.4% 1.8% 1.8%
OUSA Overweight Relative to DSTL
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.4%
MICROSOFT CORP 5.2%
VISA INC. CLASS A 5.1%
MASTERCARD INCORPORATED CLASS A 4.9%
HOME DEPOT INC 4.6%
MCDONALD'S CORP 3.8%
ABBOTT LABORATORIES 2.9%
TJX COMPANIES INC 2.5%
ACCENTURE PLC-CL A 2.3%
OUSA Underweight Relative to DSTL
ABBVIE INC -2.4%
CIGNA CORPORATION -1.6%
SALESFORCE.COM INC -1.6%
ADOBE SYSTEMS INC -1.4%
MCKESSON CORP -1.3%
T-MOBILE US, INC. -1.3%
HCA HOLDINGS INC -1.3%
ELEVANCE HEALTH INC -1.2%
UBER TECHNOLOGIES, INC. -1.2%
FISERV, INC. -1.1%
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