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 DIA
70.0%
% of DIA's 30 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DIA)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.4% | 5.6% | 3.4% |
|
APPLE INC | 4.6% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.1% | 5.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% | 7.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DIA
|
BROADCOM INC. | 4.3% |
|
EXXON MOBIL CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
APPLE INC | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
ORACLE CORP | 1.2% |
 |
LINDE PLC | 1.2% |
VIG Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
CATERPILLAR INC | -4.0% |
|
SALESFORCE.COM INC | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
AMGEN INC | -3.6% |
|
TRAVELERS COS INC/THE | -3.5% |
|
HOME DEPOT INC | -3.3% |
|
MCDONALD'S CORP | -3.3% |