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
282
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 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%
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