Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
13%
ALSO IN SPHQ
SPHQ
97
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 | 4.5% | 6.2% | 4.5% |
|
VISA INC. CLASS A | 2.2% | 4.5% | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.4% | 1.9% |
|
CATERPILLAR INC | 1.9% | 2.7% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.7% | 1.8% |
VIG Overweight Relative to SPHQ
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
ORACLE CORP | 1.6% |
VIG Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
PROGRESSIVE CORP | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |