Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
14%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
46%
ALSO IN VIG
SECTOR DRIFT (VIG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 2.5% | 4.2% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 3.8% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 4.2% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.1% | 1.7% |
VIG Overweight Relative to SPHQ
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.0% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
VIG Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
LAM RESEARCH CORP | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
KLA CORPORATION | -3.4% |
|
WESTERN DIGITAL CORP | -3.4% |
|
GE VERONA | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |