Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.3%
% of VIG's 318 holdings also in IPDP
96.0%
% of IPDP's 50 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus IPDP)
Overlapping Holdings
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Company | Weight in VIG |
Weight in IPDP |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 3.2% | 2.3% | 2.3% | |
HOME DEPOT INC | 2.2% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 2.3% | 1.8% | 1.8% | |
UNITEDHEALTH GROUP INC | 3.0% | 1.7% | 1.7% | |
APPLE INC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to IPDP
MICROSOFT CORP | 5.6% | |
JPMORGAN CHASE & CO | 3.5% | |
EXXON MOBIL CORP | 3.1% | |
VISA INC. CLASS A | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
PROCTER & GAMBLE CO/THE | 2.4% | |
APPLE INC | 2.2% | |
MERCK & CO. INC. | 2.1% | |
COSTCO WHOLESALE CORP | 2.1% | |
PEPSICO INC | 1.6% |
VIG Underweight Relative to IPDP
TRANE TECHNOLOGIES PLC | -2.3% | |
APOGEE ENTERPRISES INC | -2.3% | |
HARTFORD FINANCIAL SVCS GRP | -2.2% | |
HILLENBRAND INC | -2.2% | |
DONALDSON CO INC | -2.2% | |
AGILENT TECHNOLOGIES INC | -2.1% | |
DOVER CORP | -2.1% | |
REINSURANCE GROUP OF AMERICA | -2.1% | |
ITT, INC. | -2.1% | |
APPLIED INDUSTRIAL TECH INC | -2.0% |