Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.5%
% of VIG's 318 holdings also in VSDA
78.4%
% of VSDA's 77 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus VSDA)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 1.3% | 2.1% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.3% | 1.3% |
|
ABBOTT LABORATORIES | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to VSDA
|
MICROSOFT CORP | 4.4% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BROADCOM INC. | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
HOME DEPOT INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
 |
LINDE PLC | 1.4% |
VIG Underweight Relative to VSDA
|
FLOWERS FOODS INC | -3.4% |
|
3M CO | -2.9% |
|
JACK HENRY & ASSOCIATES, INC. | -2.7% |
|
LANCASTER COLONY CORP | -2.6% |
|
EMERSON ELECTRIC CO | -2.3% |
|
NETAPP INC | -2.3% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
AGILENT TECHNOLOGIES INC | -2.1% |
|
DANAHER CORP | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.0% |