Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN FTCE
FTCE
101
HOLDINGS
28%
ALSO IN VIG
SECTOR DRIFT (VIG minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.2% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.8% | 2.0% |
|
ABBVIE INC | 2.0% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.6% | 1.5% | 1.5% |
VIG Overweight Relative to FTCE
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
VIG Underweight Relative to FTCE
|
BOOKING HOLDINGS INC. | -4.6% |
|
SERVICENOW INC | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
STARBUCKS CORP | -3.3% |
|
QUALCOMM INC | -3.2% |
|
ACCENTURE PLC-CL A | -3.0% |
|
INTEL CORP | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
GENERAL MOTORS CO | -2.5% |