Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
9.0%
% of VIG's 342 holdings also in DVND
56.6%
% of DVND's 55 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DVND)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 3.9% | 3.6% |
|
BROADCOM INC. | 4.0% | 2.6% | 2.6% |
|
APPLE INC | 4.6% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.9% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
VIG Underweight Relative to DVND
|
STANLEY BLACK & DECKER | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
RTX CORP | -2.2% |
|
WELLS FARGO & CO | -1.9% |
|
US BANCORP | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
KLA CORPORATION | -1.8% |
|
ENTERGY CORP | -1.7% |