Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
44%
ALSO IN STXD
STXD
201
HOLDINGS
73%
ALSO IN VIG
SECTOR DRIFT (VIG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
JPMORGAN CHASE & CO | 4.0% | 4.9% | 4.0% |
|
ELI LILLY & CO | 2.7% | 3.6% | 2.7% |
|
VISA INC. CLASS A | 2.7% | 3.6% | 2.7% |
VIG Overweight Relative to STXD
|
APPLE INC | 3.7% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
COCA-COLA CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
 |
MEDTRONIC PLC | 0.6% |
VIG Underweight Relative to STXD
|
RTX CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
PROLOGIS INC | -0.6% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
PARKER HANNIFIN CORP | -0.6% |
|
KKR & CO LP | -0.6% |