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
VDIG
40
HOLDINGS
69%
ALSO IN OUSA
OUSA
99
HOLDINGS
24%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VDIG |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 3.7% | 5.1% | 3.7% |
|
APPLE INC | 3.6% | 5.4% | 3.6% |
|
HOME DEPOT INC | 3.0% | 3.6% | 3.0% |
VDIG Overweight Relative to OUSA
|
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% |
VDIG Underweight Relative to OUSA
|
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% |