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
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
33%
ALSO IN FTCS
FTCS
51
HOLDINGS
66%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.4% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.9% | 2.1% | 2.1% |
|
APPLE INC | 4.6% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.4% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.7% | 2.0% | 2.0% |
OUSA Overweight Relative to FTCS
|
ALPHABET INC. CLASS A | 4.9% |
|
MCDONALD'S CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.2% |
|
MERCK & CO. INC. | 3.0% |
|
APPLE INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
OUSA Underweight Relative to FTCS
|
EOG RESOURCES, INC. | -2.3% |
|
PPG INDUSTRIES INC | -2.2% |
 |
LINDE PLC | -2.2% |
|
ECOLAB INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
AFLAC INC | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |