Fund Overlap

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


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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

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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%
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