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   
OVERLAP
20%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
15%
ALSO IN IPDP
IPDP
50
HOLDINGS
98%
ALSO IN VIG
SECTOR DRIFT (VIG minus IPDP)
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 IPDP
Overlap
APPLE INC 3.4% 2.0% 2.0%
JOHNSON & JOHNSON 1.8% 2.0% 1.8%
ABBVIE INC 1.6% 2.0% 1.6%
CISCO SYSTEMS INC 1.4% 2.1% 1.4%
ABBOTT LABORATORIES 1.2% 2.0% 1.2%
VIG Overweight Relative to IPDP
BROADCOM INC. 5.5%
MICROSOFT CORP 4.9%
JPMORGAN CHASE & CO 4.0%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.8%
EXXON MOBIL CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.2%
COSTCO WHOLESALE CORP 2.2%
WAL-MART STORES INC 2.1%
PROCTER & GAMBLE CO/THE 1.9%
VIG Underweight Relative to IPDP
HNI CORP -2.1%
LINCOLN ELECTRIC HOLDINGS -2.1%
SEI INVESTMENTS COMPANY -2.1%
ITT, INC. -2.0%
TRANE TECHNOLOGIES PLC -2.0%
WATTS WATER TECHNOLOGIES-A -2.0%
APPLIED INDUSTRIAL TECH INC -2.0%
CSG SYSTEMS INTL INC -2.0%
GLOBE LIFE INC. -2.0%
OLD REPUBLIC INTL CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY