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
45%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
33%
ALSO IN OUSA
OUSA
99
HOLDINGS
56%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus OUSA)
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 DUHP
Weight
in OUSA
Overlap
APPLE INC 7.5% 5.0% 5.0%
VISA INC. CLASS A 4.6% 5.4% 4.6%
MICROSOFT CORP 4.5% 5.1% 4.5%
MASTERCARD INCORPORATED CLASS A 2.6% 5.0% 2.6%
META PLATFORMS INC 2.6% 2.1% 2.1%
DUHP Overweight Relative to OUSA
NVIDIA CORP 6.7%
MICRON TECHNOLOGY INC 3.9%
ELI LILLY & CO 3.7%
APPLE INC 2.4%
LAM RESEARCH CORP 1.7%
GILEAD SCIENCES INC 1.5%
CATERPILLAR INC 1.5%
ORACLE CORP 1.1%
MERCK & CO. INC. 1.1%
KLA CORPORATION 1.0%
DUHP Underweight Relative to OUSA
JOHNSON & JOHNSON -4.9%
ALPHABET INC. CLASS A -4.0%
CISCO SYSTEMS INC -2.9%
MCDONALD'S CORP -2.7%
MASTERCARD INCORPORATED CLASS A -2.5%
ACCENTURE PLC-CL A -2.1%
NEXTERA ENERGY GROUP -2.0%
TJX COMPANIES INC -2.0%
HOME DEPOT INC -1.8%
AT&T INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY