Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
23%
ALSO IN VDIG
VDIG
33
HOLDINGS
77%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.9% | 3.9% |
|
APPLE INC | 4.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 4.1% | 3.6% | 3.6% |
OUSA Overweight Relative to VDIG
|
JOHNSON & JOHNSON | 5.5% |
|
MERCK & CO. INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
ABBOTT LABORATORIES | 2.6% |
|
COMCAST CORP-CL A | 2.4% |
|
LOWE'S COS INC | 1.8% |
|
VISA INC. CLASS A | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% |
OUSA Underweight Relative to VDIG
|
BROADCOM INC. | -5.5% |
 |
LINDE PLC | -4.7% |
|
ELI LILLY & CO | -4.5% |
|
NORTHROP GRUMMAN CORP | -4.2% |
|
CHUBB LIMITED | -3.6% |
|
AMERICAN EXPRESS CO | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
STRYKER CORP | -3.3% |
|
DANAHER CORP | -3.2% |
|
S&P GLOBAL, INC. | -2.8% |