Fund Overlap

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


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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

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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%
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