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
OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
6%
ALSO IN DIVS
DIVS
37
HOLDINGS
56%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.3% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.2% | 3.5% | 2.2% |
|
ABBVIE INC | 1.8% | 3.2% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.3% | 1.5% |
VIG Overweight Relative to DIVS
|
JPMORGAN CHASE & CO | 4.1% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
VIG Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
ATLAS COPCO AB CLASS A | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.7% |