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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN EDOW
EDOW
31
HOLDINGS
73%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in EDOW
Overlap
MICROSOFT CORP 4.3% 3.4% 3.4%
APPLE INC 4.9% 3.4% 3.4%
CISCO SYSTEMS INC 3.4% 3.7% 3.4%
VISA INC. CLASS A 4.5% 3.3% 3.3%
HOME DEPOT INC 4.0% 3.1% 3.1%
OUSA Overweight Relative to EDOW
ALPHABET INC. CLASS A 5.6%
MASTERCARD INCORPORATED CLASS A 4.3%
TJX COMPANIES INC 2.8%
ACCENTURE PLC-CL A 2.8%
TEXAS INSTRUMENTS INC 2.6%
MARSH & MCLENNAN COS 2.5%
COMCAST CORP-CL A 2.3%
JOHNSON & JOHNSON 2.2%
ABBOTT LABORATORIES 2.1%
LOWE'S COS INC 1.7%
OUSA Underweight Relative to EDOW
AMAZON.COM INC -4.1%
GOLDMAN SACHS GROUP INC -3.7%
NVIDIA CORP -3.7%
BOEING CO -3.6%
UNITEDHEALTH GROUP INC -3.6%
SHERWIN-WILLIAMS CO/THE -3.4%
AMERICAN EXPRESS CO -3.4%
CHEVRON CORP -3.2%
WALT DISNEY CO/THE -3.0%
CATERPILLAR INC -2.9%
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