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
OVERLAP
30%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
33%
ALSO IN SPDG
SPDG
269
HOLDINGS
41%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 8.0% | 1.9% |
|
JOHNSON & JOHNSON | 2.8% | 1.9% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.3% | 3.3% | 1.3% |
|
ABBVIE INC | 2.0% | 1.3% | 1.3% |
VIG Overweight Relative to SPDG
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
VIG Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -6.3% |
|
CISCO SYSTEMS INC | -6.1% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORNING INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
COMCAST CORP-CL A | -2.9% |
|
QUALCOMM INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
HOME DEPOT INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |