Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of OUSA's 100 holdings also in IPDP
50.0%
% of IPDP's 50 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus IPDP)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 2.3% | 2.3% |
|
HOME DEPOT INC | 3.5% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to IPDP
|
MICROSOFT CORP | 5.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
COMCAST CORP-CL A | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
APPLE INC | 2.7% |
|
MCDONALD'S CORP | 1.8% |
|
ABBVIE INC | 1.7% |
OUSA Underweight Relative to IPDP
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
APOGEE ENTERPRISES INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
|
DOVER CORP | -2.3% |
|
AMERISOURCEBERGEN CORP | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
HILLENBRAND INC | -2.2% |
|
GENUINE PARTS CO | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
MCKESSON CORP | -2.1% |