Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN VDIG
VDIG
40
HOLDINGS
83%
ALSO IN VIG
SECTOR DRIFT (VIG minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 6.6% | 4.6% |
|
BROADCOM INC. | 4.2% | 6.1% | 4.2% |
|
ELI LILLY & CO | 3.9% | 5.5% | 3.9% |
|
APPLE INC | 4.6% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 2.5% | 3.7% | 2.5% |
VIG Overweight Relative to VDIG
|
JPMORGAN CHASE & CO | 4.1% |
|
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% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
VIG Underweight Relative to VDIG
|
WELLS FARGO & CO | -3.4% |
 |
LINDE PLC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CHUBB LIMITED | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
DANAHER CORP | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
BLACKROCK INC | -2.3% |