Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
22%
ALSO IN IPDP
IPDP
50
HOLDINGS
44%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.7% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 3.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 4.3% | 2.0% | 2.0% |
|
APPLE INC | 4.5% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.2% | 1.9% | 1.9% |
OUSA Overweight Relative to IPDP
|
MICROSOFT CORP | 5.8% |
|
VISA INC. CLASS A | 5.1% |
|
HOME DEPOT INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.4% |
|
COMCAST CORP-CL A | 3.1% |
|
APPLE INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
OUSA Underweight Relative to IPDP
|
KLA CORPORATION | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
HNI CORP | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
ITT, INC. | -2.1% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
GLOBE LIFE INC. | -2.0% |