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 100 holdings also in VIG
22.6%
% of VIG's 318 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus VIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 4.3% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 4.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 4.0% | 2.7% | 2.7% |
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 | 1.3% |
|
TJX COMPANIES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PFIZER INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
OUSA Underweight Relative to VIG
|
EXXON MOBIL CORP | -3.1% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
PEPSICO INC | -0.5% |
|
CME GROUP INC | -0.5% |