Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN DVGR
DVGR
37
HOLDINGS
84%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 4.6% | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% | 3.9% | 3.7% |
|
VISA INC. CLASS A | 2.7% | 3.6% | 2.7% |
|
COSTCO WHOLESALE CORP | 1.9% | 5.1% | 1.9% |
VIG Overweight Relative to DVGR
|
APPLE INC | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.3% |
|
ABBVIE INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.5% |
VIG Underweight Relative to DVGR
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ORACLE CORP | -3.0% |
|
CANADIAN NATURAL RESOURCES | -3.0% |
|
PARKER HANNIFIN CORP | -2.9% |
|
MCKESSON CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CINTAS CORP | -2.8% |