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
53%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
34%
ALSO IN STXD
STXD
178
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 7.4% | 5.0% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
|
ELI LILLY & CO | 4.1% | 5.4% | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% | 5.1% | 3.9% |
|
VISA INC. CLASS A | 2.6% | 4.3% | 2.6% |
VIG Overweight Relative to STXD
|
APPLE INC | 4.9% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
VIG Underweight Relative to STXD
|
APPLIED MATERIALS INC | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
VISA INC. CLASS A | -1.8% |
|
RTX CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
DEERE & CO | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
TJX COMPANIES INC | -1.0% |