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
24
Number of overlapping holdings
7.2%
% of VIG's 342 holdings also in BDIV
64.9%
% of BDIV's 37 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus BDIV)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 7.1% | 4.0% |
|
APPLE INC | 3.6% | 5.4% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BDIV
|
EXXON MOBIL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HOME DEPOT INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
ABBVIE INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
VIG Underweight Relative to BDIV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CHEVRON CORP | -3.2% |
|
T-MOBILE US, INC. | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
TJX COMPANIES INC | -2.7% |
|
FERGUSON ENTERPRISES INC | -2.4% |
|
CRH PLC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |