Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
24%
ALSO IN VDIG
VDIG
40
HOLDINGS
69%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus VDIG)
OVERLAPPING HOLDINGS

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Company Weight
in OUSA
Weight
in VDIG
Overlap
MICROSOFT CORP 4.7% 6.6% 4.7%
MASTERCARD INCORPORATED CLASS A 4.7% 4.7% 4.7%
VISA INC. CLASS A 5.1% 3.7% 3.7%
APPLE INC 5.4% 3.6% 3.6%
HOME DEPOT INC 3.6% 3.0% 3.0%
OUSA Overweight Relative to VDIG
JOHNSON & JOHNSON 5.9%
CISCO SYSTEMS INC 3.9%
ALPHABET INC. CLASS A 2.7%
ACCENTURE PLC-CL A 2.7%
ABBOTT LABORATORIES 2.3%
COMCAST CORP-CL A 2.0%
APPLE INC 1.8%
VISA INC. CLASS A 1.4%
LOWE'S COS INC 1.3%
MCDONALD'S CORP 1.3%
OUSA Underweight Relative to VDIG
BROADCOM INC. -6.1%
ELI LILLY & CO -4.9%
LINDE PLC -3.7%
WELLS FARGO & CO -3.4%
DANAHER CORP -3.1%
STRYKER CORP -2.6%
BLACKROCK INC -2.5%
KLA CORPORATION -2.4%
AMERICAN EXPRESS CO -2.4%
CHUBB LIMITED -2.3%
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