Fund Overlap

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


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66

Number of overlapping holdings

66.0%

% of OUSA's 101 holdings also in VIG

22.8%

% of VIG's 293 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
JOHNSON & JOHNSON 4.2% 3.6% 3.6%
MICROSOFT CORP 4.5% 3.4% 3.4%
PROCTER & GAMBLE CO/THE 2.8% 2.8% 2.8%
HOME DEPOT INC 5.1% 2.7% 2.7%
VISA INC-CLASS A SHARES 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to VIG
MERCK & CO. INC. 3.9%
PFIZER INC 3.7%
T ROWE PRICE GROUP INC 3.4%
APPLE INC 3.3%
MARSH & MCLENNAN COS 3.2%
S&P GLOBAL, INC. 3.2%
HOME DEPOT INC 2.4%
VERIZON COMMUNICATIONS INC 2.0%
TEXAS INSTRUMENTS INC 1.7%
MCDONALD'S CORP 1.6%
OUSA Underweight Relative to VIG
JPMORGAN CHASE & CO -3.3%
UNITEDHEALTH GROUP INC -2.5%
MASTERCARD INC-CLASS A -2.1%
BROADCOM INC. -1.5%
NEXTERA ENERGY GROUP -1.3%
LINDE PLC -1.3%
COSTCO WHOLESALE CORP -1.1%
WAL-MART STORES INC -1.0%
QUALCOMM INC -1.0%
GOLDMAN SACHS GROUP INC -1.0%
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