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
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
8%
ALSO IN DVGR
DVGR
34
HOLDINGS
85%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVGR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIG
Weight
in DVGR
Overlap
MICROSOFT CORP 3.7% 4.0% 3.7%
JPMORGAN CHASE & CO 3.5% 3.8% 3.5%
BROADCOM INC. 6.3% 3.2% 3.2%
VISA INC. CLASS A 2.3% 2.8% 2.3%
COSTCO WHOLESALE CORP 2.1% 4.5% 2.1%
VIG Overweight Relative to DVGR
APPLE INC 3.9%
ELI LILLY & CO 3.6%
BROADCOM INC. 3.1%
EXXON MOBIL CORP 3.1%
JOHNSON & JOHNSON 2.7%
WAL-MART STORES INC 2.6%
MASTERCARD INCORPORATED CLASS A 1.9%
ABBVIE INC 1.8%
PROCTER & GAMBLE CO/THE 1.6%
HOME DEPOT INC 1.6%
VIG Underweight Relative to DVGR
CANADIAN NATURAL RESOURCES -6.5%
ENBRIDGE INC -4.0%
COMFORT SYSTEMS USA INC -3.8%
NEXTERA ENERGY GROUP -3.7%
AMGEN INC -3.7%
NOVO-NORDISK A/S-SPONS ADR -3.3%
LEMAITRE VASCULAR INC -3.2%
HEICO CORP -3.1%
AMERICAN TOWER CORP-CL A -3.1%
ORACLE CORP -3.1%
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