Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
24%
ALSO IN CZAR
CZAR
95
HOLDINGS
25%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.4% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 4.9% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 4.8% | 1.9% | 1.9% |
|
HOME DEPOT INC | 5.2% | 1.5% | 1.5% |
OUSA Overweight Relative to CZAR
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
HOME DEPOT INC | 3.7% |
|
MCDONALD'S CORP | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
JOHNSON & JOHNSON | 2.9% |
|
COMCAST CORP-CL A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MARSH & MCLENNAN COS | 2.0% |
OUSA Underweight Relative to CZAR
|
META PLATFORMS INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
AON PLC CLASS A | -3.4% |
 |
BAE SYSTEMS PLC | -3.4% |
|
AUTODESK INC | -3.3% |
|
BLACKROCK INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
SAGE GROUP PLC | -3.1% |