Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VIG
343
HOLDINGS
20%
ALSO IN OUSA
OUSA
100
HOLDINGS
67%
ALSO IN VIG
SECTOR DRIFT (VIG minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
JOHNSON & JOHNSON | 2.7% | 5.6% | 2.7% |
|
VISA INC. CLASS A | 2.3% | 4.5% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.3% | 1.9% |
VIG Overweight Relative to OUSA
|
BROADCOM INC. | 6.3% |
|
EXXON MOBIL CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.2% |
VIG Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.9% |
|
MCDONALD'S CORP | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
HOME DEPOT INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |
|
COMCAST CORP-CL A | -2.0% |