Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
74.0%
% of OUSA's 100 holdings also in VIG
22.0%
% of VIG's 343 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus VIG)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 4.5% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.7% | 3.1% | 2.7% |
|
VISA INC. CLASS A | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to VIG
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.7% |
|
COMCAST CORP-CL A | 2.7% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
OUSA Underweight Relative to VIG
|
EXXON MOBIL CORP | -3.1% |
|
BANK OF AMERICA CORP | -1.7% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
KLA CORPORATION | -0.6% |
|
WAL-MART STORES INC | -0.6% |