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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.7% | 2.5% | 2.5% |
|
MARSH & MCLENNAN COS | 2.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 3.2% | 2.3% | 2.3% |
|
APPLE INC | 4.7% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to IPDP
|
VISA INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
MCDONALD'S CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COMCAST CORP-CL A | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
APPLE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.3% |
OUSA Underweight Relative to IPDP
|
CENCORA INC | -2.8% |
|
MCKESSON CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
CSG SYSTEMS INTL INC | -2.6% |
|
RTX CORP | -2.6% |
|
BROWN & BROWN INC | -2.5% |
|
OLD REPUBLIC INTL CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
TRAVELERS COS INC/THE | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |