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
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VDIG
33
HOLDINGS
77%
ALSO IN OUSA
OUSA
100
HOLDINGS
23%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in VDIG
Weight
in OUSA
Overlap
ALPHABET INC. CLASS A 5.0% 4.9% 4.9%
MASTERCARD INCORPORATED CLASS A 4.0% 4.3% 4.0%
MICROSOFT CORP 4.0% 4.1% 4.0%
APPLE INC 3.7% 4.6% 3.7%
MCDONALD'S CORP 3.6% 4.2% 3.6%
VDIG Overweight Relative to OUSA
BROADCOM INC. 5.8%
LINDE PLC 4.8%
ELI LILLY & CO 4.5%
NORTHROP GRUMMAN CORP 4.4%
CHUBB LIMITED 3.7%
AMERICAN EXPRESS CO 3.5%
HONEYWELL INTERNATIONAL INC 3.4%
STRYKER CORP 3.0%
DANAHER CORP 3.0%
S&P GLOBAL, INC. 2.8%
VDIG Underweight Relative to OUSA
JOHNSON & JOHNSON -5.6%
CISCO SYSTEMS INC -3.0%
MERCK & CO. INC. -3.0%
ABBOTT LABORATORIES -2.5%
COMCAST CORP-CL A -2.5%
VISA INC. CLASS A -1.7%
LOWE'S COS INC -1.7%
ACCENTURE PLC-CL A -1.6%
VERIZON COMMUNICATIONS INC -1.2%
ILLINOIS TOOL WORKS -1.1%
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