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

20
Number of overlapping holdings
6.4%
% of VIG's 319 holdings also in SDEP
80.0%
% of SDEP's 25 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SDEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VIG |
Weight in SDEP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% | |
APPLE INC | 4.3% | 4.0% | 4.0% | |
EXXON MOBIL CORP | 3.3% | 4.0% | 3.3% | |
UNITEDHEALTH GROUP INC | 3.2% | 4.0% | 3.2% | |
JOHNSON & JOHNSON | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SDEP
JPMORGAN CHASE & CO | 3.0% | |
COSTCO WHOLESALE CORP | 1.7% | |
WAL-MART STORES INC | 1.6% | |
ACCENTURE PLC-CL A | 1.4% | |
COMCAST CORP-CL A | 1.3% | |
LINDE PLC | 1.3% | |
ORACLE CORP | 1.2% | |
INTUIT INC | 1.1% | |
CATERPILLAR INC | 1.0% | |
NEXTERA ENERGY GROUP | 1.0% |
VIG Underweight Relative to SDEP
META PLATFORMS INC | -4.0% | |
AMGEN INC | -4.0% | |
ALPHABET INC. CLASS C | -4.0% | |
ABBVIE INC | -4.0% | |
ELI LILLY & CO | -4.0% | |
MARSH & MCLENNAN COS | -3.3% | |
AUTOMATIC DATA PROCESSING | -3.3% | |
UNITED PARCEL SERVICE-CL B | -3.2% | |
TEXAS INSTRUMENTS INC | -3.0% | |
ABBOTT LABORATORIES | -2.8% |