Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
6.6%
% of VIG's 293 holdings also in SDEP
76.0%
% of SDEP's 25 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SDEP)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 3.4% | 3.9% | 3.4% |
|
VISA INC-CLASS A SHARES | 2.9% | 4.0% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 3.9% | 2.9% |
|
HOME DEPOT INC | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SDEP
|
UNITEDHEALTH GROUP INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
COMCAST CORP-CL A | 1.3% |
|
NIKE INC -CL B | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
ORACLE CORP | 1.1% |
|
LOWE'S COS INC | 1.1% |
VIG Underweight Relative to SDEP
|
APPLE INC | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
MERCK & CO. INC. | -4.0% |
|
ELI LILLY & CO | -4.0% |
|
EXXON MOBIL CORP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
TARGET CORP | -3.5% |
|
S&P GLOBAL, INC. | -3.1% |
|
QUALCOMM INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |