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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
24%
ALSO IN CZAR
CZAR
96
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% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 4.5% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.2% | 4.3% | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 5.6% | 2.0% | 2.0% |
OUSA Overweight Relative to CZAR
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 4.8% |
|
MCDONALD'S CORP | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.6% |
|
MERCK & CO. INC. | 3.2% |
|
TJX COMPANIES INC | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
MARSH & MCLENNAN COS | 2.5% |
|
ABBOTT LABORATORIES | 2.3% |
OUSA Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
 |
ASX LTD | -4.5% |
|
BROADCOM INC. | -4.4% |
|
FORTIVE CORP. | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
RAYMOND JAMES FINANCIAL INC | -3.3% |
|
BLACKROCK INC | -2.9% |
|
SAGE GROUP PLC | -2.6% |
|
AUTODESK INC | -2.6% |
|
PAYCHEX INC | -2.2% |