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
64
# OF OVERLAPPING
HOLDINGS
OUSA
99
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 | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.7% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 5.9% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 5.0% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 4.2% | 2.0% | 2.0% |
OUSA Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 5.0% |
|
JOHNSON & JOHNSON | 3.1% |
|
TJX COMPANIES INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
MARSH & MCLENNAN COS | 2.2% |
|
MERCK & CO. INC. | 1.8% |
OUSA Underweight Relative to VIG
|
BROADCOM INC. | -4.6% |
|
ELI LILLY & CO | -3.5% |
|
JPMORGAN CHASE & CO | -3.0% |
|
BANK OF AMERICA CORP | -1.8% |
|
ABBVIE INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
WAL-MART STORES INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
KLA CORPORATION | -1.2% |