Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
14.3%
% of VIG's 318 holdings also in SPHQ
45.0%
% of SPHQ's 100 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SPHQ)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 3.2% | 5.7% | 3.2% |
|
EXXON MOBIL CORP | 3.1% | 4.1% | 3.1% |
|
VISA INC. CLASS A | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SPHQ
|
JPMORGAN CHASE & CO | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
HOME DEPOT INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
PEPSICO INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
ORACLE CORP | 1.2% |
|
INTUIT INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
VIG Underweight Relative to SPHQ
|
NVIDIA CORP | -7.5% |
|
ALPHABET INC. CLASS C | -5.3% |
|
BROADCOM INC. | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
CHEVRON CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
VISA INC. CLASS A | -1.6% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |