Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
34%
ALSO IN ZECP
ZECP
63
HOLDINGS
55%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 7.2% | 5.0% |
|
APPLE INC | 4.8% | 7.2% | 4.8% |
|
MICROSOFT CORP | 3.9% | 5.9% | 3.9% |
|
HOME DEPOT INC | 4.4% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.0% | 1.9% |
OUSA Overweight Relative to ZECP
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
JOHNSON & JOHNSON | 3.7% |
|
MCDONALD'S CORP | 3.0% |
|
HOME DEPOT INC | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
LOWE'S COS INC | 1.8% |
OUSA Underweight Relative to ZECP
|
AMERICAN EXPRESS CO | -2.9% |
|
CATERPILLAR INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
APPLE INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |