Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
6%
ALSO IN DIVS
DIVS
36
HOLDINGS
56%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.8% | 2.7% | 2.7% |
|
ABBVIE INC | 2.0% | 2.8% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 4.4% | 2.0% |
VIG Overweight Relative to DIVS
|
APPLE INC | 4.8% |
|
ELI LILLY & CO | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
VIG Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
ABB LTD. | -3.3% |
|
PAYCHEX INC | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.8% |
 |
REED ELSEVIER PLC | -2.7% |
 |
ATLAS COPCO AB CLASS A | -2.7% |
 |
EATON CORP PLC | -2.6% |