Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VIG
335
HOLDINGS
9%
ALSO IN DVGR
DVGR
36
HOLDINGS
83%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVGR)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DVGR
Overlap
BROADCOM INC. 4.8% 5.2% 4.8%
JPMORGAN CHASE & CO 3.7% 4.0% 3.7%
MICROSOFT CORP 3.6% 5.4% 3.6%
VISA INC. CLASS A 2.4% 3.7% 2.4%
COSTCO WHOLESALE CORP 1.8% 3.9% 1.8%
VIG Overweight Relative to DVGR
APPLE INC 4.6%
ELI LILLY & CO 4.1%
JOHNSON & JOHNSON 2.7%
EXXON MOBIL CORP 2.5%
WAL-MART STORES INC 2.2%
CISCO SYSTEMS INC 2.1%
CATERPILLAR INC 1.9%
ABBVIE INC 1.9%
LAM RESEARCH CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
VIG Underweight Relative to DVGR
ORACLE CORP -3.5%
HEICO CORP -3.5%
ENBRIDGE INC -3.4%
NEXTERA ENERGY GROUP -3.2%
CANADIAN NATURAL RESOURCES -3.1%
PARKER HANNIFIN CORP -2.9%
LEMAITRE VASCULAR INC -2.7%
GOLDMAN SACHS GROUP INC -2.6%
NOVO-NORDISK A/S-SPONS ADR -2.6%
KLA CORPORATION -2.5%
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