Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of OUSA's 100 holdings also in FTCS
69.4%
% of FTCS's 51 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus FTCS)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 4.7% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 5.1% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to FTCS
|
ALPHABET INC. CLASS A | 3.7% |
|
MCDONALD'S CORP | 3.6% |
|
COMCAST CORP-CL A | 3.3% |
|
HOME DEPOT INC | 3.1% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
OUSA Underweight Relative to FTCS
|
WR BERKLEY CORP | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
CORESITE REALTY CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
 |
LINDE PLC | -2.1% |
|
ECOLAB INC | -2.1% |
|
MARKEL CORP | -2.1% |
|
AFLAC INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |