Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
2%
ALSO IN RW
RW
20
HOLDINGS
40%
ALSO IN VIG
SECTOR DRIFT (VIG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
VISA INC. CLASS A | 2.7% | 3.9% | 2.7% |
|
S&P GLOBAL, INC. | 0.8% | 3.7% | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% | 4.7% | 0.6% |
VIG Overweight Relative to RW
|
JPMORGAN CHASE & CO | 4.0% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
ORACLE CORP | 1.8% |
VIG Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
AMPHENOL CORP-CL A | -4.0% |
|
CINTAS CORP | -4.0% |
|
HEICO CORP | -3.9% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |