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
21.3%
% of VIG's 342 holdings also in OUSA
71.7%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
|
VISA INC. CLASS A | 2.6% | 5.3% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.0% | 2.3% |
|
HOME DEPOT INC | 2.1% | 5.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to OUSA
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
LINDE PLC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ORACLE CORP | 0.9% |
VIG Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.0% |
|
HOME DEPOT INC | -3.2% |
|
COMCAST CORP-CL A | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |