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
22.6%
% of VIG's 318 holdings also in OUSA
71.0%
% of OUSA's 100 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 | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 3.8% | 4.3% | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% | 4.4% | 3.5% |
|
BROADCOM INC. | 3.2% | 3.8% | 3.2% |
|
VISA INC. CLASS A | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to OUSA
|
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% |
VIG Underweight Relative to OUSA
|
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% |