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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
19%
ALSO IN DVGR
DVGR
37
HOLDINGS
51%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus DVGR)
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 OUSA |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 5.4% | 3.6% | 3.6% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.6% | 2.1% |
|
NEXTERA ENERGY GROUP | 2.0% | 3.1% | 2.0% |
|
AMGEN INC | 1.9% | 3.3% | 1.9% |
OUSA Overweight Relative to DVGR
|
APPLE INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
JOHNSON & JOHNSON | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% |
|
HOME DEPOT INC | 3.8% |
|
TJX COMPANIES INC | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
OUSA Underweight Relative to DVGR
|
COSTCO WHOLESALE CORP | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ORACLE CORP | -4.0% |
|
BROADCOM INC. | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.0% |