Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
22.9%
% of VIG's 318 holdings also in DUHP
39.6%
% of DUHP's 187 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DUHP)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 3.8% | 4.8% | 3.8% |
|
VISA INC. CLASS A | 2.7% | 4.1% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.1% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
LINDE PLC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
VIG Underweight Relative to DUHP
|
ELI LILLY & CO | -4.9% |
|
NVIDIA CORP | -3.6% |
|
ABBVIE INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
DEERE & CO | -1.3% |
|
AMGEN INC | -1.3% |