Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
6.0%
% of VIG's 343 holdings also in EDOW
66.7%
% of EDOW's 186 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus EDOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VIG |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.9% | 3.6% | 3.6% | |
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% | |
MICROSOFT CORP | 4.2% | 3.2% | 3.2% | |
UNITEDHEALTH GROUP INC | 3.1% | 3.7% | 3.1% | |
VISA INC. CLASS A | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EDOW
EXXON MOBIL CORP | 3.1% | |
COSTCO WHOLESALE CORP | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
ABBVIE INC | 1.8% | |
BANK OF AMERICA CORP | 1.7% | |
PEPSICO INC | 1.4% | |
APPLE INC | 1.3% | |
ORACLE CORP | 1.3% | |
LINDE PLC | 1.3% | |
QUALCOMM INC | 1.2% |
VIG Underweight Relative to EDOW
AMERICAN EXPRESS CO | -3.5% | |
3M CO | -3.5% | |
VERIZON COMMUNICATIONS INC | -3.4% | |
CHEVRON CORP | -3.4% | |
INTEL CORP | -3.3% | |
SALESFORCE.COM INC | -3.3% | |
AMAZON.COM INC | -3.2% | |
BOEING CO | -3.2% | |
DOW, INC. | -3.2% | |
WALT DISNEY CO/THE | -3.0% |