Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VIG
335
HOLDINGS
9%
ALSO IN DIVL
DIVL
38
HOLDINGS
81%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 5.4% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 4.4% | 2.5% |
|
ABBVIE INC | 1.9% | 3.6% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 2.9% | 1.7% |
VIG Overweight Relative to DIVL
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.6% |
|
ELI LILLY & CO | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
CATERPILLAR INC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
VIG Underweight Relative to DIVL
|
CHEVRON CORP | -4.4% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
CONOCOPHILLIPS | -3.0% |
|
CME GROUP INC | -3.0% |
|
PROLOGIS INC | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
UNION PACIFIC CORP | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |