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 3.4% 5.1% 3.4%
VISA INC. CLASS A 2.8% 4.7% 2.8%
MASTERCARD INCORPORATED CLASS A 2.2% 4.7% 2.2%
COSTCO WHOLESALE CORP 2.2% 5.0% 2.2%
PROCTER & GAMBLE CO/THE 1.9% 4.9% 1.9%
VIG Overweight Relative to SPHQ
BROADCOM INC. 5.5%
MICROSOFT CORP 4.9%
JPMORGAN CHASE & CO 4.0%
ELI LILLY & CO 3.0%
EXXON MOBIL CORP 2.4%
WAL-MART STORES INC 2.1%
JOHNSON & JOHNSON 1.8%
HOME DEPOT INC 1.8%
ORACLE CORP 1.7%
ABBVIE INC 1.6%
VIG Underweight Relative to SPHQ
GE AEROSPACE -4.0%
PROCTER & GAMBLE CO/THE -3.0%
SALESFORCE.COM INC -2.8%
COSTCO WHOLESALE CORP -2.8%
ADOBE SYSTEMS INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.4%
PROGRESSIVE CORP -2.2%
GILEAD SCIENCES INC -2.1%
COCA-COLA CO/THE -1.9%
VISA INC. CLASS A -1.8%
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