Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN DVGR
DVGR
36
HOLDINGS
83%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVGR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.1% | 1.8% |
VIG Overweight Relative to DVGR
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 4.2% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ABBVIE INC | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
VIG Underweight Relative to DVGR
|
ORACLE CORP | -4.1% |
 |
CANADIAN NATURAL RESOURCES | -3.4% |
|
ENBRIDGE INC | -3.4% |
|
HEICO CORP | -3.3% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
PARKER HANNIFIN CORP | -3.0% |
|
CINTAS CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.6% |
|
LEMAITRE VASCULAR INC | -2.6% |