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
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
33%
ALSO IN FTCS
FTCS
51
HOLDINGS
66%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 5.1% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 4.8% | 2.1% | 2.1% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 3.1% | 1.8% | 1.8% |
OUSA Overweight Relative to FTCS
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
MCDONALD'S CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
AT&T INC | 2.1% |
OUSA Underweight Relative to FTCS
|
RESMED INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
VERALTO CORPORATION | -2.1% |
|
WR BERKLEY CORP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |