Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
13%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
44%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 5.2% | 3.5% |
|
VISA INC. CLASS A | 2.8% | 4.6% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 4.6% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.8% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 4.7% | 1.8% |
VIG Overweight Relative to SPHQ
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ORACLE CORP | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
ABBVIE INC | 1.7% |
VIG Underweight Relative to SPHQ
|
GE AEROSPACE | -3.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
GILEAD SCIENCES INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
COCA-COLA CO/THE | -1.8% |
|
VISA INC. CLASS A | -1.8% |