Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
9%
ALSO IN DIVL
DIVL
38
HOLDINGS
78%
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 | 4.0% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 2.8% | 1.8% |
|
HOME DEPOT INC | 1.8% | 3.5% | 1.8% |
|
ABBVIE INC | 1.6% | 2.8% | 1.6% |
VIG Overweight Relative to DIVL
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
ORACLE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
VIG Underweight Relative to DIVL
|
FASTENAL CO | -3.9% |
|
CME GROUP INC | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
BLACKROCK INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
EOG RESOURCES, INC. | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
QUEST DIAGNOSTICS | -2.8% |