Fund Overlap

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


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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

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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%
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