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
21
Number of overlapping holdings
6.3%
% of VIG's 342 holdings also in BDIV
56.8%
% of BDIV's 37 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 3.6% | 7.5% | 3.6% |
|
JPMORGAN CHASE & CO | 3.7% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.9% | 4.1% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BDIV
|
EXXON MOBIL CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BROADCOM INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
VIG Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
MICROSOFT CORP | -3.8% |
|
CHEVRON CORP | -3.5% |
|
T-MOBILE US, INC. | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.7% |
|
CRH PLC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
LOWE'S COS INC | -2.3% |