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   

73

Number of overlapping holdings

21.9%

% of VIG's 342 holdings also in OUSA

73.7%

% 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 4.0% 4.6% 4.0%
APPLE INC 3.6% 4.7% 3.6%
VISA INC. CLASS A 3.0% 5.2% 3.0%
MASTERCARD INCORPORATED CLASS A 2.3% 4.2% 2.3%
PROCTER & GAMBLE CO/THE 2.2% 2.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to OUSA
BROADCOM INC. 3.4%
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 2.6%
ELI LILLY & CO 2.5%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.4%
BANK OF AMERICA CORP 1.4%
LINDE PLC 1.2%
GOLDMAN SACHS GROUP INC 0.9%
INTUIT INC 0.7%
VIG Underweight Relative to OUSA
ALPHABET INC. CLASS A -3.8%
HOME DEPOT INC -3.1%
MCDONALD'S CORP -2.6%
JOHNSON & JOHNSON -2.6%
COMCAST CORP-CL A -2.5%
MERCK & CO. INC. -2.4%
VISA INC. CLASS A -2.2%
CISCO SYSTEMS INC -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
MARSH & MCLENNAN COS -1.8%
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