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   

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%
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