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
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
22%
ALSO IN FLAG
FLAG
50
HOLDINGS
44%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FLAG)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in FLAG
Overlap
CISCO SYSTEMS INC 4.2% 4.3% 4.2%
HOME DEPOT INC 3.8% 4.6% 3.8%
MICROSOFT CORP 3.7% 4.3% 3.7%
MERCK & CO. INC. 3.2% 4.9% 3.2%
TJX COMPANIES INC 2.7% 2.9% 2.7%
OUSA Overweight Relative to FLAG
JOHNSON & JOHNSON 5.9%
APPLE INC 5.8%
VISA INC. CLASS A 5.0%
ALPHABET INC. CLASS A 5.0%
MASTERCARD INCORPORATED CLASS A 4.5%
MCDONALD'S CORP 3.2%
MARSH & MCLENNAN COS 2.6%
TEXAS INSTRUMENTS INC 2.5%
ABBOTT LABORATORIES 2.3%
ACCENTURE PLC-CL A 2.2%
OUSA Underweight Relative to FLAG
ABBVIE INC -4.8%
NVIDIA CORP -4.6%
AMAZON.COM INC -4.3%
ELI LILLY & CO -4.0%
UNITEDHEALTH GROUP INC -4.0%
ARISTA NETWORKS, INC. -3.8%
WAL-MART STORES INC -3.3%
PEPSICO INC -2.8%
VERIZON COMMUNICATIONS INC -2.6%
CAPITAL ONE FINANCIAL CORP -2.4%
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