Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

26
Number of overlapping holdings
7.8%
% of VIG's 342 holdings also in PZLD
81.3%
% of PZLD's 29 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 | 3.7% | 11.9% | 3.7% | |
EXXON MOBIL CORP | 2.4% | 3.7% | 2.4% | |
WAL-MART STORES INC | 2.2% | 2.5% | 2.2% | |
PROCTER & GAMBLE CO/THE | 2.0% | 2.5% | 2.0% | |
JOHNSON & JOHNSON | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to PZLD
MICROSOFT CORP | 4.5% | |
APPLE INC | 3.6% | |
ELI LILLY & CO | 3.4% | |
VISA INC. CLASS A | 3.0% | |
BROADCOM INC. | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.4% | |
COSTCO WHOLESALE CORP | 2.3% | |
BANK OF AMERICA CORP | 1.4% | |
ORACLE CORP | 1.3% | |
LINDE PLC | 1.1% |
VIG Underweight Relative to PZLD
T ROWE PRICE GROUP INC | -11.9% | |
JPMORGAN CHASE & CO | -8.2% | |
REALTY INCOME CORP | -4.1% | |
COMCAST CORP-CL A | -4.0% | |
CHEVRON CORP | -3.7% | |
BRISTOL-MYERS SQUIBB CO | -3.1% | |
MEDTRONIC PLC | -2.5% | |
SOUTHERN CO | -2.5% | |
3M CO | -2.3% | |
FASTENAL CO | -2.1% |