Fund Overlap

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


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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

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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%
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