Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
8%
ALSO IN GDIV
GDIV
47
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. | 5.6% | 6.4% | 5.6% |
|
MICROSOFT CORP | 4.9% | 5.9% | 4.9% |
|
APPLE INC | 3.5% | 5.1% | 3.5% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.1% | 1.8% |
VIG Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.9% |
|
VISA INC. CLASS A | 2.8% |
|
EXXON MOBIL CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ORACLE CORP | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.3% |
VIG Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.2% |
|
WILLIAMS COS INC | -2.1% |
|
WILEY (JOHN) & SONS -CL A | -1.9% |
|
ARES MANAGEMENT LP | -1.9% |