Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.8% | 5.0% | 4.8% |
|
JPMORGAN CHASE & CO | 3.8% | 4.8% | 3.8% |
|
ELI LILLY & CO | 3.0% | 4.1% | 3.0% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
VIG Overweight Relative to STXD
|
APPLE INC | 3.9% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
BROADCOM INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
 |
MEDTRONIC PLC | 0.6% |
VIG Underweight Relative to STXD
|
RTX CORP | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
PROLOGIS INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
PARKER HANNIFIN CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |