Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
34%
ALSO IN FTCS
FTCS
51
HOLDINGS
68%
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 4.9% 2.0% 2.0%
MICROSOFT CORP 5.2% 2.0% 2.0%
VISA INC. CLASS A 5.1% 2.0% 2.0%
CISCO SYSTEMS INC 2.7% 2.0% 2.0%
ABBOTT LABORATORIES 2.9% 2.0% 2.0%
OUSA Overweight Relative to FTCS
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.4%
MCDONALD'S CORP 3.8%
ACCENTURE PLC-CL A 3.8%
MICROSOFT CORP 3.2%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.9%
HOME DEPOT INC 2.6%
JOHNSON & JOHNSON 2.4%
COMCAST CORP-CL A 2.4%
OUSA Underweight Relative to FTCS
CORESITE REALTY CORP -2.0%
AMERIPRISE FINANCIAL INC -2.0%
VERALTO CORPORATION -2.0%
AECOM TECHNOLOGY CORP -2.0%
WR BERKLEY CORP -2.0%
COPART INC -2.0%
RAYMOND JAMES FINANCIAL INC -2.0%
SCHWAB (CHARLES) CORP -2.0%
EOG RESOURCES, INC. -2.0%
ECOLAB INC -2.0%
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