Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
7.1%
% of VIG's 343 holdings also in GDIV
57.1%
% of GDIV's 43 holdings also in VIG
Overlap by Weight
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 | 4.9% | 7.2% | 4.9% | |
MICROSOFT CORP | 4.2% | 6.7% | 4.2% | |
MERCK & CO. INC. | 1.9% | 2.8% | 1.9% | |
ABBVIE INC | 1.8% | 2.5% | 1.8% | |
BANK OF AMERICA CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to GDIV
JPMORGAN CHASE & CO | 3.5% | |
EXXON MOBIL CORP | 3.1% | |
UNITEDHEALTH GROUP INC | 3.1% | |
VISA INC. CLASS A | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.3% | |
JOHNSON & JOHNSON | 2.2% | |
COSTCO WHOLESALE CORP | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
HOME DEPOT INC | 2.1% | |
WAL-MART STORES INC | 1.8% |
VIG Underweight Relative to GDIV
BROADCOM INC. | -5.6% | |
ARTHUR J GALLAGHER & CO | -3.3% | |
ELI LILLY & CO | -2.9% | |
AMERICAN INTERNATIONAL GROUP | -2.5% | |
INTL BUSINESS MACHINES CORP | -2.5% | |
MICROCHIP TECHNOLOGY INC | -2.5% | |
MICROSOFT CORP | -2.4% | |
APPLE INC | -2.3% | |
NXP SEMICONDUCTORS NV | -2.3% | |
PRIMERICA INC | -2.3% |