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
OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VIG
338
HOLDINGS
6%
ALSO IN EDOW
EDOW
31
HOLDINGS
70%
ALSO IN VIG
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.2% | 3.4% | 3.4% |
|
APPLE INC | 4.1% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 2.6% | 3.4% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 3.1% | 2.5% |
VIG Overweight Relative to EDOW
|
BROADCOM INC. | 5.3% |
|
ELI LILLY & CO | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ABBVIE INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
ORACLE CORP | 1.3% |
|
KLA CORPORATION | 1.2% |
VIG Underweight Relative to EDOW
|
AMAZON.COM INC | -4.1% |
|
NVIDIA CORP | -3.7% |
|
BOEING CO | -3.6% |
|
AMERICAN EXPRESS CO | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
CHEVRON CORP | -3.2% |
|
3M CO | -3.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
SALESFORCE.COM INC | -3.0% |