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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
24%
ALSO IN PZLD
PZLD
29
HOLDINGS
75%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus PZLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.3% | 3.1% | 3.1% |
|
ABBOTT LABORATORIES | 2.9% | 3.1% | 2.9% |
|
COMCAST CORP-CL A | 2.4% | 4.7% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.5% | 1.9% |
|
CISCO SYSTEMS INC | 2.7% | 1.8% | 1.8% |
OUSA Overweight Relative to PZLD
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
HOME DEPOT INC | 3.1% |
|
MARSH & MCLENNAN COS | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
MERCK & CO. INC. | 2.2% |
OUSA Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.4% |
|
JPMORGAN CHASE & CO | -11.2% |
|
REALTY INCOME CORP | -4.1% |
|
EXXON MOBIL CORP | -3.7% |
|
CHEVRON CORP | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
ABBVIE INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
SOUTHERN CO | -2.5% |