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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
8%
ALSO IN FLAG
FLAG
49
HOLDINGS
51%
ALSO IN VIG
SECTOR DRIFT (VIG minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% | 4.8% | 3.9% |
|
ELI LILLY & CO | 3.9% | 5.6% | 3.9% |
|
WAL-MART STORES INC | 2.2% | 4.7% | 2.2% |
|
ABBVIE INC | 1.8% | 5.3% | 1.8% |
VIG Overweight Relative to FLAG
|
BROADCOM INC. | 7.6% |
|
APPLE INC | 4.2% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
VIG Underweight Relative to FLAG
|
AMAZON.COM INC | -4.4% |
|
WELLS FARGO & CO | -4.1% |
|
ABBVIE INC | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
ORACLE CORP | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |