Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
31%
ALSO IN ZECP
ZECP
62
HOLDINGS
51%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.6% | 5.9% |
|
ALPHABET INC. CLASS A | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 5.2% | 6.9% | 5.2% |
|
HOME DEPOT INC | 4.5% | 2.6% | 2.6% |
|
MARSH & MCLENNAN COS | 2.6% | 1.9% | 1.9% |
OUSA Overweight Relative to ZECP
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
JOHNSON & JOHNSON | 2.8% |
|
MCDONALD'S CORP | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
COMCAST CORP-CL A | 2.3% |
|
HOME DEPOT INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
LOWE'S COS INC | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
OUSA Underweight Relative to ZECP
|
NETFLIX INC | -3.4% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
ORACLE CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |