Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
22.3%
% of VIG's 344 holdings also in DUHP
41.0%
% of DUHP's 184 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DUHP)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.9% | 4.0% |
|
APPLE INC | 4.0% | 5.1% | 4.0% |
|
VISA INC. CLASS A | 2.5% | 4.1% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.0% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
BROADCOM INC. | 1.3% |
 |
LINDE PLC | 1.2% |
VIG Underweight Relative to DUHP
|
ELI LILLY & CO | -5.0% |
|
NVIDIA CORP | -4.1% |
|
VISA INC. CLASS A | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
TJX COMPANIES INC | -1.3% |
|
DEERE & CO | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
APPLE INC | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
CATERPILLAR INC | -1.0% |