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%
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