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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
26%
ALSO IN BGIG
BGIG
51
HOLDINGS
53%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
MCDONALD'S CORP | 3.5% | 2.9% | 2.9% |
|
HOME DEPOT INC | 5.0% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.4% | 2.4% |
OUSA Overweight Relative to BGIG
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
COMCAST CORP-CL A | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
ABBOTT LABORATORIES | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
TJX COMPANIES INC | 1.5% |
OUSA Underweight Relative to BGIG
|
BROADCOM INC. | -6.2% |
|
WILLIAMS COS INC | -3.9% |
|
ABBVIE INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
ELI LILLY & CO | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
CHEVRON CORP | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |