Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
34%
ALSO IN FTCS
FTCS
51
HOLDINGS
68%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in FTCS
Overlap
TJX COMPANIES INC 2.8% 2.1% 2.1%
JOHNSON & JOHNSON 4.6% 2.1% 2.1%
CISCO SYSTEMS INC 2.7% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 4.8% 2.0% 2.0%
VISA INC. CLASS A 5.0% 2.0% 2.0%
OUSA Overweight Relative to FTCS
ALPHABET INC. CLASS A 5.2%
APPLE INC 4.6%
ACCENTURE PLC-CL A 4.2%
MCDONALD'S CORP 3.8%
VISA INC. CLASS A 3.0%
MICROSOFT CORP 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
MERCK & CO. INC. 2.8%
JOHNSON & JOHNSON 2.5%
HOME DEPOT INC 2.5%
OUSA Underweight Relative to FTCS
EXPEDITORS INTL WASH INC -2.4%
CUMMINS INC -2.2%
MONSTER BEVERAGE CORPORATION -2.2%
DOVER CORP -2.1%
AMERIPRISE FINANCIAL INC -2.1%
SCHWAB (CHARLES) CORP -2.1%
RAYMOND JAMES FINANCIAL INC -2.0%
CORESITE REALTY CORP -2.0%
ROSS STORES INC -2.0%
VERALTO CORPORATION -2.0%
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