Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.0%
% of VIG's 319 holdings also in GDIV
55.6%
% of GDIV's 45 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus GDIV)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
APPLE INC | 4.3% | 5.4% | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.7% | 3.2% |
|
BROADCOM INC. | 2.4% | 3.2% | 2.4% |
|
MERCK & CO. INC. | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to GDIV
|
EXXON MOBIL CORP | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
VIG Underweight Relative to GDIV
|
ELI LILLY & CO | -4.9% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
CDW CORP/DE | -2.4% |
|
PRIMERICA INC | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |
|
IDEX CORP | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |