Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
45.7%
% of VIG's 344 holdings also in STXD
72.0%
% of STXD's 214 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus STXD)
Overlapping Holdings
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Company | Weight in VIG |
Weight in STXD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.0% | 4.9% | 4.0% | |
APPLE INC | 4.0% | 5.2% | 4.0% | |
BROADCOM INC. | 3.4% | 4.1% | 3.4% | |
UNITEDHEALTH GROUP INC | 2.8% | 3.1% | 2.8% | |
VISA INC. CLASS A | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to STXD
JPMORGAN CHASE & CO | 3.3% | |
EXXON MOBIL CORP | 2.8% | |
BANK OF AMERICA CORP | 1.5% | |
WAL-MART STORES INC | 1.5% | |
COCA-COLA CO/THE | 1.4% | |
QUALCOMM INC | 1.2% | |
CISCO SYSTEMS INC | 1.1% | |
ACCENTURE PLC-CL A | 1.1% | |
COMCAST CORP-CL A | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.9% |
VIG Underweight Relative to STXD
ELI LILLY & CO | -4.3% | |
THERMO FISHER SCIENTIFIC INC | -1.5% | |
APPLE INC | -1.3% | |
APPLIED MATERIALS INC | -1.1% | |
MICROSOFT CORP | -0.9% | |
LAM RESEARCH CORP | -0.8% | |
UNITED PARCEL SERVICE-CL B | -0.7% | |
BROADCOM INC. | -0.7% | |
PROLOGIS INC | -0.7% | |
AMERICAN TOWER CORP-CL A | -0.6% |