Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
73.7%
% of OUSA's 100 holdings also in VIG
21.9%
% of VIG's 342 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.5% | 4.5% |
|
APPLE INC | 4.7% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 5.2% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 3.9% |
|
HOME DEPOT INC | 3.1% |
|
MCDONALD'S CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
COMCAST CORP-CL A | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
MARSH & MCLENNAN COS | 1.8% |
OUSA Underweight Relative to VIG
|
BROADCOM INC. | -3.9% |
|
JPMORGAN CHASE & CO | -3.2% |
|
EXXON MOBIL CORP | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
WAL-MART STORES INC | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
LINDE PLC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
MORGAN STANLEY | -0.8% |