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
7
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
7%
ALSO IN UTRN
UTRN
26
HOLDINGS
29%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus UTRN)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 5.1% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 2.7% | 4.3% | 2.7% |
|
COMCAST CORP-CL A | 2.4% | 4.0% | 2.4% |
|
MOODY'S CORP | 1.0% | 4.1% | 1.0% |
OUSA Overweight Relative to UTRN
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
HOME DEPOT INC | 4.6% |
|
JOHNSON & JOHNSON | 4.3% |
|
MCDONALD'S CORP | 3.8% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
ABBOTT LABORATORIES | 2.9% |
|
MARSH & MCLENNAN COS | 2.7% |
|
TJX COMPANIES INC | 2.5% |
OUSA Underweight Relative to UTRN
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
CORNING INC | -5.8% |
|
STATE STREET CORP | -4.8% |
|
CORTEVA INC | -4.7% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
RAYMOND JAMES FINANCIAL INC | -4.5% |