Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
44%
ALSO IN STXD
STXD
201
HOLDINGS
73%
ALSO IN VIG
SECTOR DRIFT (VIG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 5.1% | 4.1% |
|
ELI LILLY & CO | 3.8% | 5.1% | 3.8% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
VIG Overweight Relative to STXD
|
APPLE INC | 3.9% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
BROADCOM INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
 |
MEDTRONIC PLC | 0.6% |
VIG Underweight Relative to STXD
|
RTX CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PROLOGIS INC | -0.7% |
|
PARKER HANNIFIN CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
KKR & CO LP | -0.5% |