Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
11%
ALSO IN UDI
UDI
41
HOLDINGS
28%
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 | 5.8% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 4.0% | 3.0% | 3.0% |
|
MCDONALD'S CORP | 3.0% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.5% | 2.4% |
|
COCA-COLA CO/THE | 1.5% | 2.1% | 1.5% |
OUSA Overweight Relative to UDI
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% |
|
VISA INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
HOME DEPOT INC | 3.5% |
|
MERCK & CO. INC. | 3.5% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
MARSH & MCLENNAN COS | 2.5% |
|
ABBOTT LABORATORIES | 2.2% |
OUSA Underweight Relative to UDI
|
STATE STREET CORP | -3.8% |
|
ABBVIE INC | -3.5% |
|
CONOCOPHILLIPS | -3.5% |
|
EAST WEST BANCORP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CITIGROUP INC | -3.0% |
|
EXELON CORP | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
MEDTRONIC PLC | -2.9% |
|
M & T BANK CORP | -2.7% |