Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.9%
% of VIG's 342 holdings also in BGDV
79.1%
% of BGDV's 67 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus BGDV)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 8.1% | 5.7% |
|
UNITEDHEALTH GROUP INC | 2.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 3.7% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.1% | 3.0% | 2.1% |
|
ABBVIE INC | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BGDV
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
VIG Underweight Relative to BGDV
|
ELI LILLY & CO | -5.5% |
|
CINTAS CORP | -3.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.5% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
MARSH & MCLENNAN COS | -2.9% |
|
BROADCOM INC. | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
WILLIAMS COS INC | -2.0% |