Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
45.5%
% of VIG's 318 holdings also in STXD
66.8%
% of STXD's 232 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus STXD)
Overlapping Holdings
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Company | Weight in VIG |
Weight in STXD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.6% | 4.9% | 4.9% | |
APPLE INC | 3.8% | 4.9% | 3.8% | |
BROADCOM INC. | 3.2% | 3.8% | 3.2% | |
UNITEDHEALTH GROUP INC | 3.0% | 3.2% | 3.0% | |
VISA INC. CLASS A | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to STXD
JPMORGAN CHASE & CO | 3.5% | |
EXXON MOBIL CORP | 3.1% | |
COCA-COLA CO/THE | 1.5% | |
ACCENTURE PLC-CL A | 1.3% | |
CISCO SYSTEMS INC | 1.3% | |
QUALCOMM INC | 1.2% | |
COMCAST CORP-CL A | 1.1% | |
EATON CORP PLC | 0.8% | |
CHUBB LIMITED | 0.7% | |
BRISTOL-MYERS SQUIBB CO | 0.7% |
VIG Underweight Relative to STXD
ELI LILLY & CO | -4.3% | |
ABBVIE INC | -2.0% | |
THERMO FISHER SCIENTIFIC INC | -1.4% | |
APPLE INC | -1.1% | |
DANAHER CORP | -1.1% | |
APPLIED MATERIALS INC | -1.1% | |
AMGEN INC | -1.0% | |
LAM RESEARCH CORP | -0.8% | |
BROADCOM INC. | -0.7% | |
PROLOGIS INC | -0.7% |