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 | 4.9% | 5.8% | 4.9% |
|
APPLE INC | 3.4% | 4.5% | 3.4% |
|
VISA INC. CLASS A | 2.8% | 5.1% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 4.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.5% | 1.9% |
VIG Overweight Relative to OUSA
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
LINDE PLC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTUIT INC | 0.9% |
VIG Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.2% |
|
HOME DEPOT INC | -3.1% |
|
COMCAST CORP-CL A | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
MCDONALD'S CORP | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
MARSH & MCLENNAN COS | -1.7% |