Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of OUSA's 100 holdings also in IPDP
46.0%
% of IPDP's 50 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus IPDP)
Overlapping Holdings
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Company | Weight in OUSA |
Weight in IPDP |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.4% | 2.2% | 2.2% | |
MERCK & CO. INC. | 4.1% | 2.1% | 2.1% | |
CISCO SYSTEMS INC | 3.1% | 2.0% | 2.0% | |
ACCENTURE PLC-CL A | 2.8% | 2.0% | 2.0% | |
MARSH & MCLENNAN COS | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to IPDP
HOME DEPOT INC | 5.4% | |
VISA INC. CLASS A | 5.3% | |
MICROSOFT CORP | 5.1% | |
ALPHABET INC. CLASS A | 4.3% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
COMCAST CORP-CL A | 3.4% | |
MCDONALD'S CORP | 3.4% | |
APPLE INC | 3.2% | |
PROCTER & GAMBLE CO/THE | 2.6% | |
TEXAS INSTRUMENTS INC | 2.2% |
OUSA Underweight Relative to IPDP
SEI INVESTMENTS COMPANY | -2.1% | |
WATTS WATER TECHNOLOGIES-A | -2.1% | |
KLA CORPORATION | -2.0% | |
BRADY CORPORATION - CL A | -2.0% | |
ABM INDUSTRIES INC | -2.0% | |
ECOLAB INC | -2.0% | |
ALLSTATE CORP | -2.0% | |
RTX CORP | -2.0% | |
DOVER CORP | -2.0% | |
SMITH (A.O.) CORP | -2.0% |