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

OVERLAP
35%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
34%
ALSO IN SPDG
SPDG
282
HOLDINGS
41%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPDG)
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 SPDG |
Overlap | |
---|---|---|---|---|
HOME DEPOT INC | 2.0% | 4.1% | 2.0% | |
BANK OF AMERICA CORP | 1.6% | 3.0% | 1.6% | |
JOHNSON & JOHNSON | 2.1% | 1.4% | 1.4% | |
ABBVIE INC | 1.8% | 1.4% | 1.4% | |
EXXON MOBIL CORP | 2.3% | 1.3% | 1.3% |
VIG Overweight Relative to SPDG
BROADCOM INC. | 5.9% | |
MICROSOFT CORP | 4.8% | |
JPMORGAN CHASE & CO | 4.0% | |
APPLE INC | 3.7% | |
ELI LILLY & CO | 2.7% | |
VISA INC. CLASS A | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
COSTCO WHOLESALE CORP | 2.0% | |
WAL-MART STORES INC | 2.0% | |
ORACLE CORP | 1.8% |
VIG Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC | -8.5% | |
CISCO SYSTEMS INC | -4.1% | |
INTL BUSINESS MACHINES CORP | -4.0% | |
TEXAS INSTRUMENTS INC | -3.2% | |
ACCENTURE PLC-CL A | -2.6% | |
QUALCOMM INC | -2.6% | |
HOME DEPOT INC | -2.2% | |
ANALOG DEVICES INC | -2.0% | |
CITIGROUP INC | -1.5% | |
BANK OF AMERICA CORP | -1.4% |