Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

68

Number of overlapping holdings

21.7%

% of VIG's 319 holdings also in OUSA

68.0%

% of OUSA's 101 holdings also in VIG

Overlap by Weight
Sector Drift (VIG minus OUSA)
Overlapping Holdings

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Company Weight
in VIG
Weight
in OUSA
Overlap
MICROSOFT CORP 4.9% 5.0% 4.9%
APPLE INC 4.3% 4.0% 4.0%
JOHNSON & JOHNSON 2.7% 3.6% 2.7%
PROCTER & GAMBLE CO/THE 2.5% 3.0% 2.5%
HOME DEPOT INC 2.3% 5.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to OUSA
EXXON MOBIL CORP 3.3%
JPMORGAN CHASE & CO 3.0%
UNITEDHEALTH GROUP INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
BROADCOM INC. 1.8%
LINDE PLC 1.3%
INTUIT INC 1.1%
COSTCO WHOLESALE CORP 1.0%
NEXTERA ENERGY GROUP 1.0%
WAL-MART STORES INC 0.9%
VIG Underweight Relative to OUSA
MARSH & MCLENNAN COS -3.7%
S&P GLOBAL, INC. -3.4%
T ROWE PRICE GROUP INC -3.3%
HOME DEPOT INC -2.8%
PFIZER INC -2.8%
MERCK & CO. INC. -1.9%
MCDONALD'S CORP -1.8%
TEXAS INSTRUMENTS INC -1.8%
VERIZON COMMUNICATIONS INC -1.7%
COMCAST CORP-CL A -1.6%
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