Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
8%
ALSO IN VDIG
VDIG
33
HOLDINGS
83%
ALSO IN VIG
SECTOR DRIFT (VIG minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 3.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
ELI LILLY & CO | 3.6% | 5.0% | 3.6% |
|
VISA INC. CLASS A | 2.3% | 2.9% | 2.3% |
VIG Overweight Relative to VDIG
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
ABBVIE INC | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
VIG Underweight Relative to VDIG
|
ALPHABET INC. CLASS A | -5.0% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
TJX COMPANIES INC | -4.3% |
|
CHUBB LIMITED | -4.0% |
 |
LINDE PLC | -3.7% |
|
AMERICAN EXPRESS CO | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
MARSH & MCLENNAN COS | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
S&P GLOBAL, INC. | -2.8% |