Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of OUSA's 100 holdings also in ZECP
52.5%
% of ZECP's 62 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus ZECP)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 6.6% | 4.7% |
|
MICROSOFT CORP | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.8% | 2.8% |
|
HOME DEPOT INC | 5.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to ZECP
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
JOHNSON & JOHNSON | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
MCDONALD'S CORP | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
LOWE'S COS INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
OUSA Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
APPLE INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |