Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
338
HOLDINGS
9%
ALSO IN DVGR
DVGR
34
HOLDINGS
85%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
JPMORGAN CHASE & CO | 3.4% | 3.9% | 3.4% |
|
VISA INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.0% | 2.0% |
VIG Overweight Relative to DVGR
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
CATERPILLAR INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
ABBVIE INC | 1.6% |
VIG Underweight Relative to DVGR
|
ORACLE CORP | -4.2% |
|
HEICO CORP | -3.7% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
INTUIT INC | -2.5% |