Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
35%
ALSO IN FTCS
FTCS
51
HOLDINGS
70%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 2.8% | 2.8% |
|
APPLE INC | 5.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 6.0% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.4% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 4.6% | 2.1% | 2.1% |
OUSA Overweight Relative to FTCS
|
ALPHABET INC. CLASS A | 3.7% |
|
MCDONALD'S CORP | 3.4% |
|
APPLE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
OUSA Underweight Relative to FTCS
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
 |
LINDE PLC | -2.1% |
|
COPART INC | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
WR BERKLEY CORP | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
RAYMOND JAMES FINANCIAL INC | -1.9% |
|
CINCINNATI FINANCIAL CORP | -1.9% |