Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
6%
ALSO IN DIA
DIA
30
HOLDINGS
70%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
|
JPMORGAN CHASE & CO | 4.0% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.8% | 4.9% | 2.8% |
|
APPLE INC | 3.4% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.2% | 1.9% |
VIG Overweight Relative to DIA
|
BROADCOM INC. | 5.5% |
|
ELI LILLY & CO | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ORACLE CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
ABBOTT LABORATORIES | 1.2% |
 |
LINDE PLC | 1.1% |
VIG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.6% |
|
CATERPILLAR INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
AMERICAN EXPRESS CO | -4.4% |
|
SALESFORCE.COM INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
AMGEN INC | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
MCDONALD'S CORP | -3.1% |