Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of OUSA's 100 holdings also in FTCS
72.0%
% of FTCS's 51 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus FTCS)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 3.5% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
APPLE INC | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to FTCS
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
COMCAST CORP-CL A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
APPLE INC | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
MCDONALD'S CORP | 1.8% |
|
MERCK & CO. INC. | 1.6% |
OUSA Underweight Relative to FTCS
 |
LINDE PLC | -2.1% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
ROSS STORES INC | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
GENUINE PARTS CO | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |