Fund Overlap

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


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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
8%
ALSO IN PZLD
PZLD
29
HOLDINGS
81%
ALSO IN VIG
SECTOR DRIFT (VIG minus PZLD)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in PZLD
Overlap
JPMORGAN CHASE & CO 4.0% 11.9% 4.0%
EXXON MOBIL CORP 2.4% 3.7% 2.4%
WAL-MART STORES INC 2.1% 2.5% 2.1%
PROCTER & GAMBLE CO/THE 1.9% 2.5% 1.9%
JOHNSON & JOHNSON 1.8% 3.1% 1.8%
VIG Overweight Relative to PZLD
MICROSOFT CORP 4.9%
BROADCOM INC. 3.7%
APPLE INC 3.4%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.2%
COSTCO WHOLESALE CORP 2.2%
ORACLE CORP 1.7%
BANK OF AMERICA CORP 1.6%
LINDE PLC 1.1%
VIG Underweight Relative to PZLD
T ROWE PRICE GROUP INC -11.9%
JPMORGAN CHASE & CO -7.9%
REALTY INCOME CORP -4.1%
COMCAST CORP-CL A -4.0%
CHEVRON CORP -3.7%
BRISTOL-MYERS SQUIBB CO -3.1%
MEDTRONIC PLC -2.6%
SOUTHERN CO -2.5%
3M CO -2.3%
FASTENAL CO -2.1%
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