Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
10%
ALSO IN FTCE
FTCE
101
HOLDINGS
33%
ALSO IN VIG
SECTOR DRIFT (VIG minus FTCE)
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 FTCE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.9% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.6% | 1.6% |
|
ABBVIE INC | 1.7% | 1.5% | 1.5% |
VIG Overweight Relative to FTCE
|
BROADCOM INC. | 5.4% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
VIG Underweight Relative to FTCE
|
QUALCOMM INC | -4.5% |
|
META PLATFORMS INC | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
SERVICENOW INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.2% |