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
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
34%
ALSO IN FTCS
FTCS
51
HOLDINGS
68%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in FTCS
Overlap
CISCO SYSTEMS INC 2.9% 2.2% 2.2%
TJX COMPANIES INC 2.7% 2.1% 2.1%
JOHNSON & JOHNSON 4.5% 2.1% 2.1%
ABBOTT LABORATORIES 2.8% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 4.6% 2.0% 2.0%
OUSA Overweight Relative to FTCS
ALPHABET INC. CLASS A 6.6%
APPLE INC 6.0%
ACCENTURE PLC-CL A 4.0%
MCDONALD'S CORP 3.8%
MICROSOFT CORP 2.9%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.6%
MERCK & CO. INC. 2.5%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.3%
OUSA Underweight Relative to FTCS
EXPEDITORS INTL WASH INC -2.3%
EOG RESOURCES, INC. -2.1%
MONSTER BEVERAGE CORPORATION -2.1%
CORESITE REALTY CORP -2.1%
DOVER CORP -2.1%
CUMMINS INC -2.1%
AMERIPRISE FINANCIAL INC -2.0%
RAYMOND JAMES FINANCIAL INC -2.0%
SCHWAB (CHARLES) CORP -2.0%
VERALTO CORPORATION -2.0%
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