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
53
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
53%
ALSO IN DUHP
DUHP
160
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 | 4.6% | 6.3% | 4.6% |
|
MICROSOFT CORP | 4.1% | 4.5% | 4.1% |
|
VISA INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.3% | 2.3% |
|
HOME DEPOT INC | 4.1% | 2.3% | 2.3% |
OUSA Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
MCDONALD'S CORP | 4.2% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
MARSH & MCLENNAN COS | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 1.8% |
OUSA Underweight Relative to DUHP
|
NVIDIA CORP | -7.3% |
|
ELI LILLY & CO | -4.1% |
|
META PLATFORMS INC | -4.0% |
|
ORACLE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLE INC | -1.7% |
|
CATERPILLAR INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |