Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VIG
338
HOLDINGS
35%
ALSO IN SDY
SDY
153
HOLDINGS
76%
ALSO IN VIG
SECTOR DRIFT (VIG minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% | 2.0% | 1.1% |
VIG Overweight Relative to SDY
|
BROADCOM INC. | 5.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
VIG Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
REALTY INCOME CORP | -2.5% |
|
TARGET CORP | -2.4% |
|
CHEVRON CORP | -2.1% |
|
WEC ENERGY GROUP INC | -1.6% |
|
KENVUE, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
EDISON INTERNATIONAL | -1.2% |