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
110
Number of overlapping holdings
32.7%
% of VIG's 343 holdings also in SDY
82.7%
% of SDY's 133 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SDY)
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 SDY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.9% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% |
|
PEPSICO INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SDY
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
MERCK & CO. INC. | 1.6% |
VIG Underweight Relative to SDY
|
REALTY INCOME CORP | -2.8% |
|
KENVUE, INC. | -2.3% |
|
EDISON INTERNATIONAL | -1.8% |
|
CHEVRON CORP | -1.7% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
SOUTHERN CO | -1.7% |
|
XCEL ENERGY INC | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
WEC ENERGY GROUP INC | -1.6% |
|
T ROWE PRICE GROUP INC | -1.4% |