Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
22.8%
% of VIG's 342 holdings also in DUHP
43.9%
% of DUHP's 174 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 | 4.0% | 4.2% | 4.0% |
|
APPLE INC | 3.6% | 5.0% | 3.6% |
|
ELI LILLY & CO | 3.6% | 5.0% | 3.6% |
|
VISA INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DUHP
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
VIG Underweight Relative to DUHP
|
NVIDIA CORP | -5.1% |
|
VISA INC. CLASS A | -1.9% |
|
TJX COMPANIES INC | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
APPLE INC | -1.4% |
|
DEERE & CO | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
META PLATFORMS INC | -1.0% |