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   

20

Number of overlapping holdings

5.9%

% of VIG's 344 holdings also in EDOW

66.7%

% 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
APPLE INC 4.3% 3.8% 3.8%
MICROSOFT CORP 4.1% 3.5% 3.5%
JPMORGAN CHASE & CO 3.4% 3.5% 3.4%
UNITEDHEALTH GROUP INC 2.6% 3.4% 2.6%
VISA INC. CLASS A 2.5% 3.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EDOW
BROADCOM INC. 3.6%
EXXON MOBIL CORP 2.6%
COSTCO WHOLESALE CORP 2.2%
MASTERCARD INCORPORATED CLASS A 2.2%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.6%
PEPSICO INC 1.4%
QUALCOMM INC 1.3%
LINDE PLC 1.2%
ORACLE CORP 1.2%
VIG Underweight Relative to EDOW
3M CO -4.2%
AMAZON.COM INC -3.5%
AMERICAN EXPRESS CO -3.5%
CHEVRON CORP -3.5%
VERIZON COMMUNICATIONS INC -3.4%
DOW, INC. -3.3%
BOEING CO -3.2%
WALT DISNEY CO/THE -3.1%
GOLDMAN SACHS GROUP INC -3.0%
TRAVELERS COS INC/THE -3.0%
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