Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
6.0%
% of VIG's 343 holdings also in DJD
71.4%
% of DJD's 28 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DJD)
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 DJD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% | |
UNITEDHEALTH GROUP INC | 2.9% | 2.5% | 2.5% | |
PROCTER & GAMBLE CO/THE | 2.2% | 3.4% | 2.2% | |
JOHNSON & JOHNSON | 2.1% | 4.1% | 2.1% | |
HOME DEPOT INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DJD
BROADCOM INC. | 3.8% | |
APPLE INC | 3.6% | |
EXXON MOBIL CORP | 2.9% | |
MICROSOFT CORP | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.1% | |
COSTCO WHOLESALE CORP | 2.1% | |
ABBVIE INC | 1.9% | |
BANK OF AMERICA CORP | 1.5% | |
PEPSICO INC | 1.3% | |
VISA INC. CLASS A | 1.3% |
VIG Underweight Relative to DJD
3M CO | -12.7% | |
VERIZON COMMUNICATIONS INC | -9.5% | |
DOW, INC. | -6.4% | |
CHEVRON CORP | -5.7% | |
AMGEN INC | -4.4% | |
GOLDMAN SACHS GROUP INC | -4.1% | |
INTL BUSINESS MACHINES CORP | -4.0% | |
COCA-COLA CO/THE | -3.8% | |
CISCO SYSTEMS INC | -3.5% | |
HONEYWELL INTERNATIONAL INC | -2.3% |