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
33
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.2% | 3.9% |
|
MICROSOFT CORP | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 6.2% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.4% | 2.0% |
VIG Overweight Relative to DVGR
|
APPLE INC | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
BROADCOM INC. | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
VIG Underweight Relative to DVGR
 |
CANADIAN NATURAL RESOURCES | -5.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.0% |
|
AMGEN INC | -3.8% |
|
ENBRIDGE INC | -3.6% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
HEICO CORP | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
ZOETIS INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
ORACLE CORP | -2.8% |