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
50%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
22%
ALSO IN OUSA
OUSA
100
HOLDINGS
74%
ALSO IN VIG
SECTOR DRIFT (VIG minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 5.5% | 4.7% |
|
APPLE INC | 3.8% | 5.1% | 3.8% |
|
VISA INC. CLASS A | 2.6% | 4.8% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 4.8% | 2.1% |
VIG Overweight Relative to OUSA
|
BROADCOM INC. | 5.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
ORACLE CORP | 1.0% |
VIG Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -5.2% |
|
HOME DEPOT INC | -3.3% |
|
JOHNSON & JOHNSON | -2.7% |
|
MCDONALD'S CORP | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
TJX COMPANIES INC | -1.6% |