Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
29%
ALSO IN FTCS
FTCS
51
HOLDINGS
58%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in FTCS
Overlap
JOHNSON & JOHNSON 4.9% 2.1% 2.1%
HOME DEPOT INC 3.8% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 5.0% 2.0% 2.0%
VISA INC. CLASS A 5.4% 2.0% 2.0%
APPLE INC 5.0% 1.9% 1.9%
OUSA Overweight Relative to FTCS
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS A 4.0%
VISA INC. CLASS A 3.4%
APPLE INC 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
CISCO SYSTEMS INC 2.9%
JOHNSON & JOHNSON 2.8%
MCDONALD'S CORP 2.7%
ACCENTURE PLC-CL A 2.1%
META PLATFORMS INC 2.1%
OUSA Underweight Relative to FTCS
VERTEX PHARMACEUTICALS INC -2.2%
PPG INDUSTRIES INC -2.2%
VERALTO CORPORATION -2.1%
ARCH CAPITAL GROUP LTD -2.1%
ECOLAB INC -2.0%
WAL-MART STORES INC -2.0%
CME GROUP INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
LINDE PLC -2.0%
NORTHERN TRUST CORP -2.0%
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