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
23
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
7%
ALSO IN BDIV
BDIV
36
HOLDINGS
64%
ALSO IN VIG
SECTOR DRIFT (VIG minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 7.6% | 4.4% |
|
APPLE INC | 4.3% | 5.7% | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 7.4% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.7% | 2.9% | 2.9% |
VIG Overweight Relative to BDIV
|
BROADCOM INC. | 4.0% |
|
WAL-MART STORES INC | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
VIG Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
MICROSOFT CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CHEVRON CORP | -2.9% |
|
TJX COMPANIES INC | -2.6% |
|
CRH PLC | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
MORGAN STANLEY | -2.3% |