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
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
33%
ALSO IN FTCS
FTCS
51
HOLDINGS
66%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus FTCS)
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 FTCS
Overlap
JOHNSON & JOHNSON 5.9% 2.1% 2.1%
MERCK & CO. INC. 3.2% 2.0% 2.0%
TJX COMPANIES INC 2.7% 2.0% 2.0%
APPLE INC 5.8% 2.0% 2.0%
MASTERCARD INCORPORATED CLASS A 4.5% 2.0% 2.0%
OUSA Overweight Relative to FTCS
ALPHABET INC. CLASS A 5.0%
CISCO SYSTEMS INC 4.2%
APPLE INC 3.8%
JOHNSON & JOHNSON 3.8%
MICROSOFT CORP 3.7%
MCDONALD'S CORP 3.2%
VISA INC. CLASS A 3.0%
TEXAS INSTRUMENTS INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
ABBOTT LABORATORIES 2.3%
OUSA Underweight Relative to FTCS
WR BERKLEY CORP -2.1%
EOG RESOURCES, INC. -2.1%
CME GROUP INC -2.1%
CHESAPEAKE ENERGY CORP -2.1%
COPART INC -2.0%
CINCINNATI FINANCIAL CORP -2.0%
AFLAC INC -2.0%
RAYMOND JAMES FINANCIAL INC -2.0%
SCHWAB (CHARLES) CORP -2.0%
AMERIPRISE FINANCIAL INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY