Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.0%
% of VIG's 342 holdings also in DJD
76.9%
% of DJD's 26 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DJD)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 4.3% | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.9% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.1% | 4.6% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 4.0% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DJD
|
BROADCOM INC. | 4.0% |
|
APPLE INC | 3.9% |
|
EXXON MOBIL CORP | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
VIG Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.4% |
|
CHEVRON CORP | -8.8% |
|
CISCO SYSTEMS INC | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
3M CO | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
AMGEN INC | -3.2% |
|
JOHNSON & JOHNSON | -2.9% |