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 342 holdings also in EDOW
70.0%
% of EDOW's 31 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus EDOW)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.8% | 3.7% |
|
APPLE INC | 4.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.6% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% | 3.2% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EDOW
|
BROADCOM INC. | 4.0% |
|
EXXON MOBIL CORP | 2.8% |
|
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% |
|
APPLE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
PEPSICO INC | 1.2% |
VIG Underweight Relative to EDOW
|
SALESFORCE.COM INC | -4.1% |
|
NVIDIA CORP | -4.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
CHEVRON CORP | -3.6% |
|
AMERICAN EXPRESS CO | -3.5% |
|
AMAZON.COM INC | -3.5% |
|
TRAVELERS COS INC/THE | -3.2% |
|
3M CO | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |