Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
5.7%
% of VIG's 318 holdings also in DIA
60.0%
% of DIA's 31 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DIA)
Overlapping Holdings
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Company | Weight in VIG |
Weight in DIA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.6% | 6.9% | 5.6% | |
JPMORGAN CHASE & CO | 3.5% | 3.2% | 3.2% | |
UNITEDHEALTH GROUP INC | 3.0% | 8.7% | 3.0% | |
APPLE INC | 3.8% | 2.9% | 2.9% | |
VISA INC. CLASS A | 2.7% | 4.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DIA
BROADCOM INC. | 3.2% | |
EXXON MOBIL CORP | 3.1% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
COSTCO WHOLESALE CORP | 2.1% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.4% | |
ACCENTURE PLC-CL A | 1.3% | |
ABBOTT LABORATORIES | 1.2% | |
ORACLE CORP | 1.2% | |
QUALCOMM INC | 1.2% |
VIG Underweight Relative to DIA
GOLDMAN SACHS GROUP INC | -6.1% | |
UNITEDHEALTH GROUP INC | -5.6% | |
CATERPILLAR INC | -4.9% | |
SALESFORCE.COM INC | -4.7% | |
AMGEN INC | -4.7% | |
AMERICAN EXPRESS CO | -4.0% | |
HOME DEPOT INC | -3.6% | |
MCDONALD'S CORP | -3.4% | |
TRAVELERS COS INC/THE | -3.4% | |
INTL BUSINESS MACHINES CORP | -3.1% |