Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
33%
ALSO IN ZECP
ZECP
62
HOLDINGS
54%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 8.0% | 5.9% |
|
APPLE INC | 5.4% | 8.2% | 5.4% |
|
MICROSOFT CORP | 3.8% | 6.3% | 3.8% |
|
CISCO SYSTEMS INC | 4.5% | 2.2% | 2.2% |
|
HOME DEPOT INC | 4.0% | 1.9% | 1.9% |
OUSA Overweight Relative to ZECP
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
JOHNSON & JOHNSON | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MCDONALD'S CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
COMCAST CORP-CL A | 1.8% |
OUSA Underweight Relative to ZECP
|
CATERPILLAR INC | -4.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
APPLE INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |