Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
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. | 7.1% | 11.0% | 7.1% | |
MICROSOFT CORP | 4.8% | 7.5% | 4.8% | |
APPLE INC | 3.7% | 5.1% | 3.7% | |
ELI LILLY & CO | 2.8% | 2.9% | 2.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.9% | 1.7% |
VIG Overweight Relative to GDIV
JPMORGAN CHASE & CO | 4.0% | |
VISA INC. CLASS A | 2.5% | |
EXXON MOBIL CORP | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
ORACLE CORP | 2.2% | |
COSTCO WHOLESALE CORP | 2.0% | |
JOHNSON & JOHNSON | 2.0% | |
HOME DEPOT INC | 2.0% | |
ABBVIE INC | 1.8% | |
CISCO SYSTEMS INC | 1.2% |
VIG Underweight Relative to GDIV
BROADCOM INC. | -4.0% | |
ARTHUR J GALLAGHER & CO | -3.7% | |
TAPESTRY, INC. | -3.6% | |
MUELLER INDUSTRIES INC | -3.6% | |
META PLATFORMS INC | -3.4% | |
MICROSOFT CORP | -2.7% | |
PRIMERICA INC | -2.7% | |
PFIZER INC | -2.5% | |
CINTAS CORP | -2.2% | |
WILLIAMS COS INC | -2.2% |