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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
6%
ALSO IN GDIV
GDIV
51
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 4.9% | 4.8% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
ELI LILLY & CO | 4.1% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.6% | 2.3% | 2.3% |
VIG Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 2.4% |
|
ABBVIE INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
VIG Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
WILLIAMS COS INC | -3.1% |
|
NVIDIA CORP | -3.1% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
CUMMINS INC | -2.1% |
|
TJX COMPANIES INC | -1.8% |
|
ROCKWELL AUTOMATION INC | -1.7% |