Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
24%
ALSO IN VDIG
VDIG
37
HOLDINGS
71%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 5.4% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.0% | 4.0% |
|
APPLE INC | 5.5% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
HOME DEPOT INC | 3.7% | 2.9% | 2.9% |
OUSA Overweight Relative to VDIG
|
JOHNSON & JOHNSON | 5.3% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MERCK & CO. INC. | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
ABBOTT LABORATORIES | 2.1% |
|
APPLE INC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
MCDONALD'S CORP | 1.5% |
|
LOWE'S COS INC | 1.4% |
OUSA Underweight Relative to VDIG
|
BROADCOM INC. | -6.6% |
|
ELI LILLY & CO | -4.8% |
 |
LINDE PLC | -4.1% |
|
WELLS FARGO & CO | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
DANAHER CORP | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
STRYKER CORP | -2.6% |
|
KLA CORPORATION | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |