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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
9%
ALSO IN DIVL
DIVL
36
HOLDINGS
83%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.3% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 4.4% | 2.2% |
|
ABBVIE INC | 1.9% | 3.4% | 1.9% |
|
HOME DEPOT INC | 1.8% | 3.6% | 1.8% |
VIG Overweight Relative to DIVL
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
VIG Underweight Relative to DIVL
|
MORGAN STANLEY | -3.7% |
|
BLACKROCK INC | -3.5% |
|
CHEVRON CORP | -3.4% |
|
CME GROUP INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
MEDTRONIC PLC | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |