Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of OUSA's 100 holdings also in IPDP
46.0%
% 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 | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.2% | 2.0% | 2.0% |
|
APPLE INC | 5.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 4.1% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 3.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to IPDP
|
HOME DEPOT INC | 5.5% |
|
VISA INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COMCAST CORP-CL A | 3.7% |
|
MCDONALD'S CORP | 3.3% |
|
APPLE INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
OUSA Underweight Relative to IPDP
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
BROWN & BROWN INC | -2.0% |
|
MCKESSON CORP | -2.0% |
|
RTX CORP | -2.0% |
|
ABM INDUSTRIES INC | -2.0% |