Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN DVGR
DVGR
36
HOLDINGS
83%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVGR)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DVGR
Overlap
MICROSOFT CORP 4.6% 5.2% 4.6%
BROADCOM INC. 4.2% 4.3% 4.2%
JPMORGAN CHASE & CO 4.1% 4.0% 4.0%
VISA INC. CLASS A 2.5% 3.6% 2.5%
COSTCO WHOLESALE CORP 1.7% 3.9% 1.7%
VIG Overweight Relative to DVGR
APPLE INC 4.6%
ELI LILLY & CO 3.9%
JOHNSON & JOHNSON 2.8%
EXXON MOBIL HOLDING CORP 2.8%
WAL-MART STORES INC 2.0%
MASTERCARD INCORPORATED CLASS A 2.0%
ABBVIE INC 1.9%
CISCO SYSTEMS INC 1.9%
BANK OF AMERICA CORP 1.8%
LAM RESEARCH CORP 1.7%
VIG Underweight Relative to DVGR
ORACLE CORP -4.4%
ENBRIDGE INC -3.4%
CANADIAN NATURAL RESOURCES -3.4%
NEXTERA ENERGY GROUP -3.2%
HEICO CORP -3.1%
PARKER HANNIFIN CORP -2.9%
CINTAS CORP -2.7%
GOLDMAN SACHS GROUP INC -2.7%
NOVO-NORDISK A/S-SPONS ADR -2.6%
LEMAITRE VASCULAR INC -2.5%
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