Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
8.0%
% of VIG's 342 holdings also in DIVL
73.0%
% of DIVL's 37 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DIVL)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.1% | 3.1% | 2.1% |
|
HOME DEPOT INC | 2.1% | 3.8% | 2.1% |
|
EXXON MOBIL CORP | 2.8% | 1.9% | 1.9% |
|
ABBVIE INC | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DIVL
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
WAL-MART STORES INC | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
VIG Underweight Relative to DIVL
|
MORGAN STANLEY | -3.8% |
|
FASTENAL CO | -3.8% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
AUTOMATIC DATA PROCESSING | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.0% |
|
BLACKROCK INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CHEVRON CORP | -2.9% |