Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
74%
ALSO IN VIG
VIG
341
HOLDINGS
22%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
APPLE INC | 5.0% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 4.8% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 4.8% | 2.0% | 2.0% |
OUSA Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 5.3% |
|
HOME DEPOT INC | 3.4% |
|
JOHNSON & JOHNSON | 2.7% |
|
MCDONALD'S CORP | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TJX COMPANIES INC | 1.6% |
OUSA Underweight Relative to VIG
|
BROADCOM INC. | -6.2% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
BANK OF AMERICA CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
ORACLE CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
 |
LINDE PLC | -1.1% |