Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
54%
ALSO IN DUHP
DUHP
162
HOLDINGS
34%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 6.8% | 5.4% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
|
VISA INC. CLASS A | 4.7% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.1% | 2.1% |
|
HOME DEPOT INC | 4.0% | 2.0% | 2.0% |
OUSA Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 5.9% |
|
JOHNSON & JOHNSON | 5.1% |
|
CISCO SYSTEMS INC | 4.5% |
|
MCDONALD'S CORP | 3.5% |
|
MARSH & MCLENNAN COS | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
OUSA Underweight Relative to DUHP
|
NVIDIA CORP | -7.5% |
|
ELI LILLY & CO | -4.2% |
|
META PLATFORMS INC | -3.2% |
|
LAM RESEARCH CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ORACLE CORP | -2.1% |
|
KLA CORPORATION | -2.0% |
|
CATERPILLAR INC | -1.6% |
|
APPLE INC | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |