Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
9.3%
% of VIG's 342 holdings also in DIVL
79.5%
% of DIVL's 40 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 | 3.8% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
|
HOME DEPOT INC | 1.9% | 3.6% | 1.9% |
|
ABBVIE INC | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DIVL
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
COCA-COLA CO/THE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
VIG Underweight Relative to DIVL
|
FASTENAL CO | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
CME GROUP INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
BLACKROCK INC | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
QUEST DIAGNOSTICS | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
CHEVRON CORP | -2.7% |