Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN DVND
DVND
56
HOLDINGS
56%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.2% | 3.7% | 3.7% |
|
APPLE INC | 4.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 2.0% | 2.0% |
VIG Overweight Relative to DVND
|
ELI LILLY & CO | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
APPLE INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
MORGAN STANLEY | 1.1% |
VIG Underweight Relative to DVND
|
ALPHABET INC. CLASS C | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CHEVRON CORP | -1.9% |
|
WELLS FARGO & CO | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
US BANCORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
DEERE & CO | -1.6% |