Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
9%
ALSO IN DIVL
DIVL
38
HOLDINGS
81%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 5.0% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 5.2% | 2.7% |
|
JPMORGAN CHASE & CO | 3.5% | 2.4% | 2.4% |
|
ABBVIE INC | 1.8% | 3.1% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.2% | 1.6% |
VIG Overweight Relative to DIVL
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
WAL-MART STORES INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
VIG Underweight Relative to DIVL
|
CHEVRON CORP | -5.0% |
|
CME GROUP INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
CONOCOPHILLIPS | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
UNION PACIFIC CORP | -2.4% |