Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
17.8%
% of VIG's 318 holdings also in PY
49.1%
% of PY's 115 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus PY)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
APPLE INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.2% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
VIG Underweight Relative to PY
 |
LINDE PLC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
CHEVRON CORP | -1.2% |
|
PROLOGIS INC | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |
|
PACCAR INC | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
PULTE HOMES INC | -0.9% |