Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
34%
ALSO IN SPDG
SPDG
278
HOLDINGS
41%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.7% | 3.1% | 1.7% |
|
HOME DEPOT INC | 1.6% | 3.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 6.1% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 5.8% | 1.3% |
VIG Overweight Relative to SPDG
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
ELI LILLY & CO | 3.7% |
|
VISA INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
VIG Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.6% |
|
CISCO SYSTEMS INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
QUALCOMM INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
ANALOG DEVICES INC | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
CITIGROUP INC | -1.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |