Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 4.7% | 3.9% |
|
VISA INC. CLASS A | 5.0% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.5% | 3.5% |
 |
ACCENTURE PLC-CL A | 2.6% | 3.2% | 2.6% |
|
JOHNSON & JOHNSON | 5.8% | 1.6% | 1.6% |
OUSA Overweight Relative to CZAR
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
JOHNSON & JOHNSON | 4.2% |
|
HOME DEPOT INC | 3.7% |
|
MERCK & CO. INC. | 3.6% |
|
MCDONALD'S CORP | 3.2% |
|
MARSH & MCLENNAN COS | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
TJX COMPANIES INC | 2.3% |
OUSA Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
NVIDIA CORP | -5.0% |
 |
LEGRAND SA | -4.4% |
|
MOTOROLA SOLUTIONS | -3.9% |
|
CME GROUP INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
BLACKROCK INC | -3.1% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |