Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
8.3%
% of VIG's 343 holdings also in DIVL
75.7%
% of DIVL's 37 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DIVL)
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 DIVL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.5% | 3.4% | 3.4% | |
JOHNSON & JOHNSON | 2.1% | 3.1% | 2.1% | |
HOME DEPOT INC | 2.0% | 3.6% | 2.0% | |
EXXON MOBIL CORP | 2.9% | 1.9% | 1.9% | |
ABBVIE INC | 1.9% | 4.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DIVL
APPLE INC | 4.6% | |
BROADCOM INC. | 3.8% | |
MICROSOFT CORP | 3.7% | |
UNITEDHEALTH GROUP INC | 2.9% | |
VISA INC. CLASS A | 2.2% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
COSTCO WHOLESALE CORP | 2.1% | |
WAL-MART STORES INC | 1.8% | |
MERCK & CO. INC. | 1.6% | |
COCA-COLA CO/THE | 1.5% |
VIG Underweight Relative to DIVL
MORGAN STANLEY | -3.9% | |
FASTENAL CO | -3.7% | |
AUTOMATIC DATA PROCESSING | -3.6% | |
EOG RESOURCES, INC. | -3.6% | |
AMERICAN TOWER CORP-CL A | -3.6% | |
NEXTERA ENERGY GROUP | -3.6% | |
TEXAS INSTRUMENTS INC | -3.1% | |
DOMINION RESOURCES INC/VA | -2.9% | |
CHEVRON CORP | -2.9% | |
HONEYWELL INTERNATIONAL INC | -2.9% |