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
28
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
76%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.0% | 5.1% | 3.0% |
|
JPMORGAN CHASE & CO | 4.1% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 5.5% | 2.8% |
|
ABBVIE INC | 2.0% | 3.6% | 2.0% |
|
BANK OF AMERICA CORP | 1.8% | 3.0% | 1.8% |
VIG Overweight Relative to DIVL
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
VIG Underweight Relative to DIVL
|
CHEVRON CORP | -5.2% |
|
CONOCOPHILLIPS | -3.7% |
|
CME GROUP INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
PROLOGIS INC | -2.8% |
|
UNION PACIFIC CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |