Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
12.7%
% of VIG's 319 holdings also in LEAD
76.9%
% of LEAD's 52 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus LEAD)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.7% | 2.4% |
|
BROADCOM INC. | 2.4% | 3.6% | 2.4% |
|
MICROSOFT CORP | 4.9% | 1.8% | 1.8% |
|
APPLE INC | 4.3% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LEAD
|
EXXON MOBIL CORP | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
APPLE INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
VIG Underweight Relative to LEAD
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
SNAP-ON INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
POOL CORP | -2.5% |
|
CDW CORP/DE | -2.4% |
|
NORDSON CORP | -2.4% |
|
PROLOGIS INC | -2.4% |
|
WW GRAINGER INC | -2.4% |