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
VIG
336
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
HOLDINGS
65%
ALSO IN VIG
SECTOR DRIFT (VIG minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.8% | 4.8% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
JOHNSON & JOHNSON | 2.8% | 5.9% | 2.8% |
|
VISA INC. CLASS A | 2.4% | 5.0% | 2.4% |
|
CISCO SYSTEMS INC | 2.0% | 4.2% | 2.0% |
VIG Overweight Relative to OUSA
|
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% |
VIG Underweight Relative to OUSA
|
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% |