Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
20%
ALSO IN SDEP
SDEP
25
HOLDINGS
80%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus SDEP)
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 SDEP |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.5% | 4.1% | 4.1% | |
HOME DEPOT INC | 4.9% | 4.1% | 4.1% | |
JOHNSON & JOHNSON | 4.3% | 4.0% | 4.0% | |
MICROSOFT CORP | 5.8% | 3.9% | 3.9% | |
VISA INC. CLASS A | 5.1% | 3.9% | 3.9% |
OUSA Overweight Relative to SDEP
ALPHABET INC. CLASS A | 4.2% | |
MCDONALD'S CORP | 3.4% | |
MERCK & CO. INC. | 3.3% | |
TEXAS INSTRUMENTS INC | 2.5% | |
ACCENTURE PLC-CL A | 2.4% | |
MARSH & MCLENNAN COS | 2.2% | |
MICROSOFT CORP | 1.8% | |
ABBOTT LABORATORIES | 1.7% | |
LOWE'S COS INC | 1.3% | |
ILLINOIS TOOL WORKS | 1.2% |
OUSA Underweight Relative to SDEP
ALPHABET INC. CLASS C | -5.2% | |
NVIDIA CORP | -4.0% | |
ADOBE SYSTEMS INC | -3.9% | |
CONOCOPHILLIPS | -3.9% | |
NETFLIX INC | -3.8% | |
BROADCOM INC. | -3.4% | |
QUALCOMM INC | -3.3% | |
PEPSICO INC | -3.3% | |
AUTOMATIC DATA PROCESSING | -3.2% | |
ELI LILLY & CO | -3.1% |