Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
5.7%
% of VIG's 342 holdings also in DIVS
54.3%
% of DIVS's 36 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DIVS)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.4% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.9% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.9% | 2.0% |
|
ABBVIE INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DIVS
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
VIG Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
DIAGEO PLC | -2.8% |
|
ABB LTD. | -2.8% |