Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
56%
ALSO IN DUHP
DUHP
169
HOLDINGS
33%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
APPLE INC | 5.2% | 7.3% | 5.2% |
|
VISA INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.4% | 2.4% |
OUSA Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 5.2% |
|
JOHNSON & JOHNSON | 4.8% |
|
CISCO SYSTEMS INC | 3.3% |
|
MCDONALD'S CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
AT&T INC | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
HOME DEPOT INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
OUSA Underweight Relative to DUHP
|
NVIDIA CORP | -7.5% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
ELI LILLY & CO | -3.1% |
|
LAM RESEARCH CORP | -2.2% |
|
APPLE INC | -2.2% |
|
CATERPILLAR INC | -1.8% |
|
KLA CORPORATION | -1.4% |
|
ORACLE CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
MERCK & CO. INC. | -1.1% |