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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
OUSA Overweight Relative to IPDP
 |
MICROSOFT CORP | 5.6% |
|
HOME DEPOT INC | 5.2% |
|
VISA INC. CLASS A | 4.9% |
|
APPLE INC | 4.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
MCDONALD'S CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
MERCK & CO. INC. | 3.5% |
OUSA Underweight Relative to IPDP
|
CHURCH & DWIGHT CO INC | 0.1% |
|
TARGET CORP | 0.1% |
|
KENVUE, INC. | 0.1% |
|
GENERAL MILLS INC | 0.1% |
|
KROGER CO | 0.1% |
|
IDEX CORP | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
AMETEK INC | 0.1% |
|
VERISK ANALYTICS INC-CLASS A | 0.1% |
|
ELEVANCE HEALTH INC | 0.1% |