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
46%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VIG
338
HOLDINGS
20%
ALSO IN OUSA
OUSA
100
HOLDINGS
65%
ALSO IN VIG
SECTOR DRIFT (VIG minus OUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.3% | 4.4% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
JOHNSON & JOHNSON | 2.4% | 5.1% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 4.6% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.3% | 1.8% |
VIG Overweight Relative to OUSA
|
BROADCOM INC. | 5.4% |
|
ELI LILLY & CO | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
LAM RESEARCH CORP | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
ORACLE CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
VIG Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -6.4% |
|
TJX COMPANIES INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
MCDONALD'S CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |