Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
17%
ALSO IN CZAR
CZAR
94
HOLDINGS
18%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.3% | 4.7% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
 |
ACCENTURE PLC-CL A | 1.7% | 3.2% | 1.7% |
OUSA Overweight Relative to CZAR
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
HOME DEPOT INC | 3.5% |
|
JOHNSON & JOHNSON | 3.2% |
|
TJX COMPANIES INC | 3.1% |
|
MCDONALD'S CORP | 2.5% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
AT&T INC | 1.9% |
|
AMGEN INC | 1.7% |
OUSA Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
NVIDIA CORP | -4.5% |
 |
LEGRAND SA | -4.4% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
CME GROUP INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
BLACKROCK INC | -3.4% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |
|
INTUIT INC | -2.7% |