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
43%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
58%
ALSO IN DUHP
DUHP
183
HOLDINGS
32%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DUHP)
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 DUHP
Overlap
APPLE INC 5.0% 6.0% 5.0%
MICROSOFT CORP 5.7% 5.0% 5.0%
VISA INC. CLASS A 4.8% 4.0% 4.0%
HOME DEPOT INC 5.4% 2.6% 2.6%
MASTERCARD INCORPORATED CLASS A 4.3% 2.5% 2.5%
OUSA Overweight Relative to DUHP
ALPHABET INC. CLASS A 5.3%
CISCO SYSTEMS INC 3.4%
MCDONALD'S CORP 3.4%
COMCAST CORP-CL A 2.8%
HOME DEPOT INC 2.7%
MERCK & CO. INC. 2.4%
JOHNSON & JOHNSON 2.3%
MARSH & MCLENNAN COS 1.9%
TEXAS INSTRUMENTS INC 1.9%
ACCENTURE PLC-CL A 1.7%
OUSA Underweight Relative to DUHP
NVIDIA CORP -7.5%
META PLATFORMS INC -3.0%
ELI LILLY & CO -2.6%
ORACLE CORP -2.2%
ABBVIE INC -1.6%
AMERICAN EXPRESS CO -1.1%
COSTCO WHOLESALE CORP -1.1%
APPLOVIN CORP. CLASS A -1.0%
APPLE INC -1.0%
LAM RESEARCH CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY