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
41%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
10%
ALSO IN DVND
DVND
57
HOLDINGS
58%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 6.5% | 3.0% | 3.0% |
|
APPLE INC | 3.9% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.6% | 2.2% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
VIG Overweight Relative to DVND
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
APPLE INC | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
VIG Underweight Relative to DVND
|
WELLS FARGO & CO | -2.2% |
|
US BANCORP | -1.9% |
|
CHEVRON CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
RTX CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
CVS CAREMARK CORP | -1.5% |