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
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
ACCENTURE PLC-CL A 4.3% 3.5% 3.5%
MASTERCARD INCORPORATED CLASS A 4.4% 3.3% 3.3%
VISA INC. CLASS A 4.7% 3.3% 3.3%
CISCO SYSTEMS INC 2.8% 3.8% 2.8%
JOHNSON & JOHNSON 5.0% 1.8% 1.8%
OUSA Overweight Relative to CZAR
ALPHABET INC. CLASS A 5.2%
MICROSOFT CORP 4.6%
APPLE INC 4.4%
MCDONALD'S CORP 3.8%
JOHNSON & JOHNSON 3.2%
HOME DEPOT INC 3.1%
MERCK & CO. INC. 2.7%
TJX COMPANIES INC 2.7%
MARSH & MCLENNAN COS 2.6%
ABBOTT LABORATORIES 2.4%
OUSA Underweight Relative to CZAR
BAE SYSTEMS PLC -4.7%
FORTIVE CORP. -3.8%
ASX LTD -3.8%
HONEYWELL INTERNATIONAL INC -3.8%
RAYMOND JAMES FINANCIAL INC -3.7%
BROADCOM INC. -3.6%
SAGE GROUP PLC -3.2%
BLACKROCK INC -3.2%
AUTODESK INC -3.0%
INTUIT INC -2.8%
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