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
49%

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 4.8% 5.7% 4.8%
APPLE INC 3.7% 5.0% 3.7%
VISA INC. CLASS A 2.5% 4.8% 2.5%
MASTERCARD INCORPORATED CLASS A 2.2% 4.3% 2.2%
JOHNSON & JOHNSON 2.0% 4.8% 2.0%
VIG Overweight Relative to OUSA
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%
VIG Underweight Relative to OUSA
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%
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