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
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 | 4.8% | 6.8% | 4.8% |
|
JPMORGAN CHASE & CO | 4.0% | 4.1% | 4.0% |
|
APPLE INC | 3.7% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 4.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
VIG Overweight Relative to DIA
|
BROADCOM INC. | 7.1% |
|
ELI LILLY & CO | 2.8% |
|
EXXON MOBIL CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ORACLE CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
ABBOTT LABORATORIES | 1.1% |
 |
LINDE PLC | 1.1% |
VIG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.3% |
|
CATERPILLAR INC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
AMERICAN EXPRESS CO | -4.4% |
|
HOME DEPOT INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
MCDONALD'S CORP | -3.1% |
|
AMAZON.COM INC | -3.1% |