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

66
Number of overlapping holdings
22.9%
% of VIG's 293 holdings also in OUSA
66.0%
% of OUSA's 101 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus OUSA)
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 VIG |
Weight in OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.1% | 5.4% | 4.1% | |
JOHNSON & JOHNSON | 3.4% | 3.9% | 3.4% | |
PROCTER & GAMBLE CO/THE | 2.9% | 2.9% | 2.9% | |
HOME DEPOT INC | 2.6% | 4.8% | 2.6% | |
VISA INC-CLASS A SHARES | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to OUSA
JPMORGAN CHASE & CO | 3.2% | |
UNITEDHEALTH GROUP INC | 2.5% | |
MASTERCARD INC-CLASS A | 2.0% | |
BROADCOM INC. | 1.7% | |
NEXTERA ENERGY GROUP | 1.3% | |
COSTCO WHOLESALE CORP | 1.2% | |
WAL-MART STORES INC | 1.0% | |
QUALCOMM INC | 1.0% | |
INTUIT INC | 1.0% | |
VISA INC-CLASS A SHARES | 0.9% |
VIG Underweight Relative to OUSA
MERCK & CO. INC. | -3.9% | |
APPLE INC | -3.8% | |
PFIZER INC | -3.4% | |
T ROWE PRICE GROUP INC | -3.2% | |
S&P GLOBAL, INC. | -3.0% | |
MARSH & MCLENNAN COS | -3.0% | |
HOME DEPOT INC | -2.3% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
TEXAS INSTRUMENTS INC | -1.8% | |
MCDONALD'S CORP | -1.6% |