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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
32%
ALSO IN ZECP
ZECP
62
HOLDINGS
52%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus ZECP)
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 ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 4.8% | 6.6% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
HOME DEPOT INC | 5.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.8% | 2.4% |
OUSA Overweight Relative to ZECP
|
VISA INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
COMCAST CORP-CL A | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
MERCK & CO. INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
LOWE'S COS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
OUSA Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
APPLE INC | -1.8% |