Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
7.0%
% of VIG's 318 holdings also in PZLD
75.9%
% of PZLD's 25 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus PZLD)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 9.4% | 2.9% |
|
BROADCOM INC. | 2.3% | 4.7% | 2.3% |
|
HOME DEPOT INC | 2.2% | 3.8% | 2.2% |
|
PEPSICO INC | 1.8% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to PZLD
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.6% |
|
EXXON MOBIL CORP | 3.1% |
|
VISA INC-CLASS A SHARES | 2.5% |
|
MASTERCARD INC-CLASS A | 2.3% |
|
MERCK & CO. INC. | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
 |
LINDE PLC | 1.3% |
VIG Underweight Relative to PZLD
|
AFLAC INC | -9.1% |
|
COMCAST CORP-CL A | -8.5% |
|
JPMORGAN CHASE & CO | -6.5% |
|
REALTY INCOME CORP | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
NEXTERA ENERGY GROUP | -4.7% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
LOWE'S COS INC | -2.9% |
|
3M CO | -2.6% |