Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
35.4%
% of VIG's 318 holdings also in SDY
82.2%
% of SDY's 136 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SDY)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
|
PEPSICO INC | 1.6% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SDY
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BROADCOM INC. | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
HOME DEPOT INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
VIG Underweight Relative to SDY
|
3M CO | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
EDISON INTERNATIONAL | -1.9% |
|
CHEVRON CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SOUTHERN CO | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
EVERSOURCE ENERGY | -1.5% |