Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
6.3%
% of VIG's 341 holdings also in BDIV
56.8%
% of BDIV's 37 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus BDIV)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.7% | 4.6% |
|
JPMORGAN CHASE & CO | 3.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 7.1% | 3.4% |
|
VISA INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BDIV
|
EXXON MOBIL CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BROADCOM INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
VIG Underweight Relative to BDIV
|
CHEVRON CORP | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
T-MOBILE US, INC. | -3.2% |
|
MORGAN STANLEY | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
FERGUSON ENTERPRISES INC | -2.2% |
|
CRH PLC | -2.2% |
|
ELI LILLY & CO | -2.1% |