Fund Overlap

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


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71

Number of overlapping holdings

71.0%

% of OUSA's 101 holdings also in VIG

22.6%

% of VIG's 318 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 5.6% 5.5% 5.5%
APPLE INC 4.6% 4.0% 4.0%
JPMORGAN CHASE & CO 4.1% 3.4% 3.4%
BROADCOM INC. 3.8% 3.3% 3.3%
VISA INC. CLASS A 4.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to VIG
VERIZON COMMUNICATIONS INC 4.3%
ELI LILLY & CO 3.5%
COMCAST CORP-CL A 2.9%
ABBVIE INC 1.7%
VISA INC. CLASS A 1.3%
HOME DEPOT INC 1.1%
TJX COMPANIES INC 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
PFIZER INC 0.9%
AMGEN INC 0.8%
OUSA Underweight Relative to VIG
EXXON MOBIL CORP -2.6%
LINDE PLC -1.4%
INTUIT INC -1.2%
GOLDMAN SACHS GROUP INC -0.8%
PROCTER & GAMBLE CO/THE -0.8%
COSTCO WHOLESALE CORP -0.7%
KLA-TENCOR CORPORATION -0.6%
WAL-MART STORES INC -0.6%
CME GROUP INC -0.5%
SHERWIN-WILLIAMS CO/THE -0.5%
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