Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
HOLDINGS
66%
ALSO IN VIG
SECTOR DRIFT (VIG minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
JOHNSON & JOHNSON | 2.9% | 5.1% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 5.0% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 4.7% | 2.0% |
VIG Overweight Relative to OUSA
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
WAL-MART STORES INC | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
VIG Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -5.2% |
|
TJX COMPANIES INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
HOME DEPOT INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
AT&T INC | -2.2% |
|
MCDONALD'S CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.4% |