Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
57%
ALSO IN DUHP
DUHP
179
HOLDINGS
32%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
APPLE INC | 4.5% | 5.4% | 4.5% |
|
VISA INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 4.3% | 2.4% | 2.4% |
OUSA Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 3.7% |
|
MCDONALD'S CORP | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
|
HOME DEPOT INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
OUSA Underweight Relative to DUHP
|
NVIDIA CORP | -7.0% |
|
ELI LILLY & CO | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
ORACLE CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
APPLE INC | -0.9% |
|
PEPSICO INC | -0.9% |