Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
13.2%
% of VIG's 342 holdings also in SPHQ
44.9%
% of SPHQ's 98 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SPHQ)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 2.7% | 5.1% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 4.9% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% | 4.1% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SPHQ
|
BROADCOM INC. | 5.7% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
ORACLE CORP | 1.3% |
VIG Underweight Relative to SPHQ
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -5.1% |
|
NETFLIX INC | -4.1% |
|
JOHNSON & JOHNSON | -3.2% |
|
SALESFORCE.COM INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
GE AEROSPACE | -2.4% |
|
ADOBE SYSTEMS INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |