Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
9%
ALSO IN DVND
DVND
57
HOLDINGS
53%
ALSO IN VIG
SECTOR DRIFT (VIG minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
APPLE INC | 3.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.1% | 2.3% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.4% | 2.0% |
VIG Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
ABBVIE INC | 1.8% |
|
APPLE INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
VIG Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
WELLS FARGO & CO | -2.4% |
|
RTX CORP | -2.3% |
|
AT&T INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
US BANCORP | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
3M CO | -1.9% |