Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
54.5%
% of OUSA's 100 holdings also in DUHP
32.9%
% of DUHP's 166 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus DUHP)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 5.3% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.0% | 3.0% |
|
HOME DEPOT INC | 5.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.0% |
|
COMCAST CORP-CL A | 3.8% |
|
MCDONALD'S CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
HOME DEPOT INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
MARSH & MCLENNAN COS | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
OUSA Underweight Relative to DUHP
|
NVIDIA CORP | -6.3% |
|
ELI LILLY & CO | -3.0% |
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PEPSICO INC | -1.2% |