Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
VIG
343
HOLDINGS
36%
ALSO IN SPDG
SPDG
281
HOLDINGS
43%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 2.7% 1.9% 1.9%
HOME DEPOT INC 1.6% 3.4% 1.6%
ABBVIE INC 1.8% 1.4% 1.4%
CISCO SYSTEMS INC 1.4% 6.7% 1.4%
EXXON MOBIL CORP 3.1% 1.4% 1.4%
VIG Overweight Relative to SPDG
BROADCOM INC. 6.3%
APPLE INC 3.9%
MICROSOFT CORP 3.7%
ELI LILLY & CO 3.6%
JPMORGAN CHASE & CO 3.5%
WAL-MART STORES INC 2.6%
VISA INC. CLASS A 2.3%
COSTCO WHOLESALE CORP 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
EXXON MOBIL CORP 1.7%
VIG Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.4%
CISCO SYSTEMS INC -5.2%
INTL BUSINESS MACHINES CORP -3.7%
COMCAST CORP-CL A -3.2%
QUALCOMM INC -2.5%
TEXAS INSTRUMENTS INC -2.4%
ANALOG DEVICES INC -2.1%
CORNING INC -1.9%
ACCENTURE PLC-CL A -1.8%
HOME DEPOT INC -1.8%
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