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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
19%
ALSO IN SDEP
SDEP
25
HOLDINGS
76%
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 | 5.9% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.1% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 4.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.9% | 3.9% | 3.9% |
OUSA Overweight Relative to SDEP
|
ALPHABET INC. CLASS A | 6.3% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
MCDONALD'S CORP | 3.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
MARSH & MCLENNAN COS | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
APPLE INC | 1.8% |
|
LOWE'S COS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ILLINOIS TOOL WORKS | 1.0% |
OUSA Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
ABBVIE INC | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
ELI LILLY & CO | -3.5% |