Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
6%
ALSO IN DIA
DIA
30
HOLDINGS
70%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.0% | 3.9% |
|
MICROSOFT CORP | 3.5% | 4.9% | 3.5% |
|
APPLE INC | 4.1% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
VISA INC. CLASS A | 2.3% | 4.1% | 2.3% |
VIG Overweight Relative to DIA
|
BROADCOM INC. | 6.2% |
|
ELI LILLY & CO | 3.7% |
|
EXXON MOBIL CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ABBVIE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.3% |
|
ORACLE CORP | 1.0% |
|
PEPSICO INC | 1.0% |
VIG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.2% |
|
CATERPILLAR INC | -7.4% |
|
AMERICAN EXPRESS CO | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
AMGEN INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.4% |
|
HOME DEPOT INC | -3.0% |
|
MCDONALD'S CORP | -3.0% |
|
BOEING CO | -3.0% |
|
AMAZON.COM INC | -2.6% |