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% |