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
17
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
5%
ALSO IN DIVS
DIVS
36
HOLDINGS
52%
ALSO IN VIG
SECTOR DRIFT (VIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.8% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 3.0% | 2.8% |
|
ABBVIE INC | 2.2% | 3.6% | 2.2% |
|
CISCO SYSTEMS INC | 1.7% | 3.6% | 1.7% |
VIG Overweight Relative to DIVS
|
APPLE INC | 4.8% |
|
ELI LILLY & CO | 4.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MERCK & CO. INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
VIG Underweight Relative to DIVS
 |
PUBLICIS GROUPE | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
 |
REED ELSEVIER PLC | -3.3% |
|
PAYCHEX INC | -3.2% |
|
ARTHUR J GALLAGHER & CO | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
 |
NESTLE SA-REG | -2.6% |
 |
ASSA ABLOY AB CLASS B | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |