Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
8%
ALSO IN GDIV
GDIV
43
HOLDINGS
54%
ALSO IN VIG
SECTOR DRIFT (VIG minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 11.0% | 7.1% |
|
MICROSOFT CORP | 4.7% | 7.5% | 4.7% |
|
APPLE INC | 4.2% | 5.1% | 4.2% |
|
ELI LILLY & CO | 3.2% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 1.7% | 2.8% | 1.7% |
VIG Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
ORACLE CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
CISCO SYSTEMS INC | 1.3% |
VIG Underweight Relative to GDIV
|
BROADCOM INC. | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.7% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
MICROSOFT CORP | -2.7% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |
|
CINTAS CORP | -2.3% |
|
WILLIAMS COS INC | -2.2% |