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   

21

Number of overlapping holdings

6.3%

% of VIG's 341 holdings also in EDOW

70.0%

% 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 3.9% 3.6% 3.6%
APPLE INC 4.8% 3.2% 3.2%
MICROSOFT CORP 3.6% 3.0% 3.0%
VISA INC. CLASS A 2.9% 3.6% 2.9%
UNITEDHEALTH GROUP INC 2.6% 3.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EDOW
BROADCOM INC. 5.4%
EXXON MOBIL CORP 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
COSTCO WHOLESALE CORP 2.3%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.6%
APPLE INC 1.6%
ORACLE CORP 1.4%
ACCENTURE PLC-CL A 1.3%
ABBOTT LABORATORIES 1.2%
VIG Underweight Relative to EDOW
3M CO -3.9%
BOEING CO -3.5%
AMERICAN EXPRESS CO -3.5%
AMAZON.COM INC -3.4%
WALT DISNEY CO/THE -3.3%
SALESFORCE.COM INC -3.2%
CHEVRON CORP -3.1%
VERIZON COMMUNICATIONS INC -3.1%
TRAVELERS COS INC/THE -3.0%
NVIDIA CORP -2.8%
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