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
46%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
67%
ALSO IN VIG
VIG
343
HOLDINGS
20%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.8% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 5.5% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 4.5% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 1.9% | 1.9% |
OUSA Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 4.8% |
|
MCDONALD'S CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
HOME DEPOT INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MARSH & MCLENNAN COS | 2.2% |
|
COMCAST CORP-CL A | 1.9% |
OUSA Underweight Relative to VIG
|
BROADCOM INC. | -6.0% |
|
ELI LILLY & CO | -3.1% |
|
EXXON MOBIL CORP | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -1.6% |
|
ABBVIE INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |