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   

29

Number of overlapping holdings

8.6%

% of VIG's 344 holdings also in GDIV

64.4%

% of GDIV's 48 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
APPLE INC 4.3% 5.0% 4.3%
MICROSOFT CORP 4.1% 6.1% 4.1%
BROADCOM INC. 3.6% 4.7% 3.6%
UNITEDHEALTH GROUP INC 2.6% 3.3% 2.6%
MERCK & CO. INC. 1.9% 2.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to GDIV
JPMORGAN CHASE & CO 3.4%
EXXON MOBIL CORP 2.6%
VISA INC. CLASS A 2.5%
PROCTER & GAMBLE CO/THE 2.3%
COSTCO WHOLESALE CORP 2.2%
MASTERCARD INCORPORATED CLASS A 2.2%
JOHNSON & JOHNSON 2.1%
HOME DEPOT INC 1.9%
WAL-MART STORES INC 1.6%
PEPSICO INC 1.4%
VIG Underweight Relative to GDIV
ELI LILLY & CO -3.2%
ARTHUR J GALLAGHER & CO -3.0%
INTL BUSINESS MACHINES CORP -2.6%
PRIMERICA INC -2.5%
CDW CORP/DE -2.4%
CELANESE CORP-SERIES A -2.3%
MICROCHIP TECHNOLOGY INC -2.2%
GILEAD SCIENCES INC -2.2%
AMERICAN INTERNATIONAL GROUP -2.2%
IDEX CORP -2.2%
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