Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
34%
ALSO IN STXD
STXD
179
HOLDINGS
62%
ALSO IN VIG
SECTOR DRIFT (VIG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 6.7% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% | 5.3% | 4.1% |
|
ELI LILLY & CO | 3.9% | 5.1% | 3.9% |
|
VISA INC. CLASS A | 2.5% | 4.1% | 2.5% |
VIG Overweight Relative to STXD
|
APPLE INC | 4.6% |
|
JOHNSON & JOHNSON | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
WAL-MART STORES INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
VIG Underweight Relative to STXD
|
APPLIED MATERIALS INC | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
RTX CORP | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
DEERE & CO | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |