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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
10%
ALSO IN UDI
UDI
42
HOLDINGS
25%
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 | 5.6% | 5.1% | 5.1% |
|
CISCO SYSTEMS INC | 3.0% | 4.4% | 3.0% |
|
COMCAST CORP-CL A | 2.5% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.2% | 1.2% |
OUSA Overweight Relative to UDI
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
MCDONALD'S CORP | 4.2% |
|
HOME DEPOT INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
TJX COMPANIES INC | 2.8% |
OUSA Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.1% |
|
ABBVIE INC | -4.0% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
CONOCOPHILLIPS | -3.2% |
|
MEDTRONIC PLC | -3.0% |
|
GILEAD SCIENCES INC | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
CME GROUP INC | -2.6% |