Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
65%
ALSO IN VIG
VIG
336
HOLDINGS
20%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 5.1% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 4.6% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 4.5% | 2.1% | 2.1% |
OUSA Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 6.0% |
|
TJX COMPANIES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
HOME DEPOT INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
COMCAST CORP-CL A | 2.0% |
OUSA Underweight Relative to VIG
|
BROADCOM INC. | -5.4% |
|
ELI LILLY & CO | -3.2% |
|
EXXON MOBIL CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
LAM RESEARCH CORP | -1.7% |
|
ORACLE CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |