Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of OUSA's 100 holdings also in ZECP
51.7%
% of ZECP's 56 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 7.1% | 5.7% |
|
APPLE INC | 4.3% | 6.2% | 4.3% |
|
HOME DEPOT INC | 3.5% | 2.9% | 2.9% |
|
ELI LILLY & CO | 3.5% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to ZECP
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ABBVIE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
LOWE'S COS INC | 1.3% |
OUSA Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.5% |
|
SYNOPSYS INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.0% |
|
APPLE INC | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CATERPILLAR INC | -1.6% |