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
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

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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%
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