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

114
Number of overlapping holdings
34.2%
% of VIG's 341 holdings also in SPDG
42.9%
% of SPDG's 267 holdings also in VIG
Overlap by Weight
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 | |
---|---|---|---|---|
BROADCOM INC. | 5.4% | 12.2% | 5.4% | |
HOME DEPOT INC | 2.1% | 4.1% | 2.1% | |
UNITEDHEALTH GROUP INC | 2.6% | 2.1% | 2.1% | |
EXXON MOBIL CORP | 2.5% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SPDG
APPLE INC | 4.8% | |
JPMORGAN CHASE & CO | 3.9% | |
MICROSOFT CORP | 3.6% | |
VISA INC. CLASS A | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 2.4% | |
COSTCO WHOLESALE CORP | 2.3% | |
WAL-MART STORES INC | 2.2% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
BANK OF AMERICA CORP | 1.6% | |
LINDE PLC | 1.1% |
VIG Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC | -6.9% | |
BROADCOM INC. | -6.8% | |
HOME DEPOT INC | -1.9% | |
ORACLE CORP | -1.7% | |
CITIGROUP INC | -1.6% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
MORGAN STANLEY | -1.6% | |
ACCENTURE PLC-CL A | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
QUALCOMM INC | -1.3% |