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   

18

Number of overlapping holdings

5.7%

% of VIG's 318 holdings also in EDOW

60.0%

% of EDOW's 31 holdings also in VIG

Overlap by Weight
Sector Drift (VIG minus EDOW)
Overlapping Holdings

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Company Weight
in VIG
Weight
in EDOW
Overlap
JPMORGAN CHASE & CO 3.5% 3.4% 3.4%
MICROSOFT CORP 5.6% 3.3% 3.3%
APPLE INC 3.8% 3.3% 3.3%
UNITEDHEALTH GROUP INC 3.0% 3.6% 3.0%
VISA INC. CLASS A 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EDOW
BROADCOM INC. 3.2%
EXXON MOBIL CORP 3.1%
MASTERCARD INCORPORATED CLASS A 2.5%
MICROSOFT CORP 2.2%
COSTCO WHOLESALE CORP 2.1%
PEPSICO INC 1.6%
LINDE PLC 1.4%
ACCENTURE PLC-CL A 1.3%
ABBOTT LABORATORIES 1.2%
ORACLE CORP 1.2%
VIG Underweight Relative to EDOW
3M CO -3.9%
CHEVRON CORP -3.6%
AMERICAN EXPRESS CO -3.5%
VERIZON COMMUNICATIONS INC -3.5%
WALT DISNEY CO/THE -3.5%
DOW, INC. -3.4%
AMAZON.COM INC -3.4%
AMGEN INC -3.3%
INTL BUSINESS MACHINES CORP -3.1%
SALESFORCE.COM INC -3.0%
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