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   

52

Number of overlapping holdings

52.0%

% of OUSA's 100 holdings also in DUHP

28.7%

% of DUHP's 183 holdings also in OUSA

Overlap by Weight
Sector Drift (OUSA minus DUHP)
Overlapping Holdings

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Company Weight
in OUSA
Weight
in DUHP
Overlap
APPLE INC 5.4% 5.8% 5.4%
MICROSOFT CORP 5.7% 4.9% 4.9%
ELI LILLY & CO 3.7% 4.6% 3.7%
VISA INC. CLASS A 3.7% 3.6% 3.6%
MASTERCARD INCORPORATED CLASS A 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DUHP
JPMORGAN CHASE & CO 4.5%
VERIZON COMMUNICATIONS INC 3.8%
COMCAST CORP-CL A 3.7%
BROADCOM INC. 3.5%
UNITEDHEALTH GROUP INC 2.7%
NEXTERA ENERGY GROUP 1.8%
MCDONALD'S CORP 1.6%
MERCK & CO. INC. 1.5%
CISCO SYSTEMS INC 1.4%
PROCTER & GAMBLE CO/THE 1.3%
OUSA Underweight Relative to DUHP
NVIDIA CORP -5.5%
INTL BUSINESS MACHINES CORP -1.8%
PEPSICO INC -1.2%
ADOBE SYSTEMS INC -1.1%
AMERIPRISE FINANCIAL INC -1.1%
CONOCOPHILLIPS -1.0%
ABBVIE INC -1.0%
UNITED RENTALS INC -1.0%
KROGER CO -1.0%
ELI LILLY & CO -0.9%
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