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
29%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VIG
335
HOLDINGS
14%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
46%
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 | 4.4% | 4.5% | 4.4% |
|
VISA INC. CLASS A | 2.3% | 4.2% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 5.6% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 4.2% | 2.1% |
|
CATERPILLAR INC | 2.0% | 3.8% | 2.0% |
VIG Overweight Relative to SPHQ
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
ABBVIE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
VIG Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
KLA CORPORATION | -4.3% |
|
APPLIED MATERIALS INC | -4.0% |
|
LAM RESEARCH CORP | -3.4% |
|
WESTERN DIGITAL CORP | -3.4% |
|
GE VERONA | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |