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
335
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 4.4% 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%
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