Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
8.7%
% of VIG's 342 holdings also in DVND
52.7%
% of DVND's 57 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DVND)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.4% | 2.8% | 2.8% |
|
APPLE INC | 3.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% |
|
HOME DEPOT INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ABBVIE INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
APPLE INC | 1.2% |
VIG Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
WELLS FARGO & CO | -2.1% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
RTX CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
3M CO | -1.8% |
|
US BANCORP | -1.8% |