Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
5%
ALSO IN DIVS
DIVS
36
HOLDINGS
55%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.5% | 2.7% | 2.5% |
|
CISCO SYSTEMS INC | 2.1% | 3.4% | 2.1% |
|
ABBVIE INC | 1.8% | 2.7% | 1.8% |
VIG Overweight Relative to DIVS
|
APPLE INC | 4.5% |
|
ELI LILLY & CO | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CATERPILLAR INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
VIG Underweight Relative to DIVS
 |
REED ELSEVIER PLC | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.1% |
 |
ABB LTD. | -3.1% |
 |
PUBLICIS GROUPE | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
PAYCHEX INC | -2.8% |
|
SCHNEIDER ELECTRIC SA | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
 |
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
NESTLE SA-REG | -2.7% |