Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
34%
ALSO IN SPDG
SPDG
280
HOLDINGS
41%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in SPDG
Overlap
HOME DEPOT INC 1.8% 4.0% 1.8%
BANK OF AMERICA CORP 1.6% 3.1% 1.6%
JOHNSON & JOHNSON 2.2% 1.6% 1.6%
ABBVIE INC 1.9% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.5% 1.4% 1.4%
VIG Overweight Relative to SPDG
BROADCOM INC. 6.8%
MICROSOFT CORP 4.8%
APPLE INC 3.9%
JPMORGAN CHASE & CO 3.8%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.5%
ORACLE CORP 2.2%
WAL-MART STORES INC 2.2%
MASTERCARD INCORPORATED CLASS A 2.2%
COSTCO WHOLESALE CORP 1.9%
VIG Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.8%
INTL BUSINESS MACHINES CORP -4.7%
CISCO SYSTEMS INC -4.4%
TEXAS INSTRUMENTS INC -2.8%
QUALCOMM INC -2.8%
ACCENTURE PLC-CL A -2.5%
HOME DEPOT INC -2.1%
ANALOG DEVICES INC -2.0%
CITIGROUP INC -1.5%
BANK OF AMERICA CORP -1.5%
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