Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
13%
ALSO IN UDI
UDI
38
HOLDINGS
36%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 3.4% | 4.3% | 3.4% |
|
COMCAST CORP-CL A | 2.8% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 3.3% | 1.6% | 1.6% |
OUSA Overweight Relative to UDI
|
MICROSOFT CORP | 5.7% |
|
HOME DEPOT INC | 5.4% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MARSH & MCLENNAN COS | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
OUSA Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.8% |
|
OLD REPUBLIC INTL CORP | -4.8% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
JPMORGAN CHASE & CO | -3.8% |
|
PAYCHEX INC | -3.7% |
|
STATE STREET CORP | -3.7% |
|
MEDTRONIC PLC | -3.6% |
|
EAST WEST BANCORP INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |