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
49%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
37%
ALSO IN VIG
VIG
336
HOLDINGS
49%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 2.2% | 2.8% | 2.2% |
|
WAL-MART STORES INC | 1.8% | 2.3% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.9% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.6% | 1.3% |
SPYV Overweight Relative to VIG
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.3% |
|
INTEL CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 0.9% |
|
CITIGROUP INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
SPYV Underweight Relative to VIG
|
BROADCOM INC. | -4.7% |
|
MICROSOFT CORP | -4.0% |
|
ELI LILLY & CO | -4.0% |
|
JPMORGAN CHASE & CO | -2.6% |
|
CATERPILLAR INC | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
VISA INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |