Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.5%
% of VIG's 318 holdings also in QDF
45.0%
% of QDF's 135 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus QDF)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
APPLE INC | 3.8% | 8.0% | 3.8% |
|
BROADCOM INC. | 3.2% | 4.7% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to QDF
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
PEPSICO INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
VIG Underweight Relative to QDF
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -3.5% |
|
ABBVIE INC | -2.3% |
|
BROADCOM INC. | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
AT&T INC | -1.2% |
|
COCA-COLA CO/THE | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |