Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
15.9%
% of VIG's 341 holdings also in EQIN
53.5%
% of EQIN's 101 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus EQIN)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 6.2% | 5.6% |
|
UNITEDHEALTH GROUP INC | 2.5% | 3.9% | 2.5% |
|
EXXON MOBIL CORP | 2.5% | 4.0% | 2.5% |
|
HOME DEPOT INC | 2.1% | 4.4% | 2.1% |
|
COCA-COLA CO/THE | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to EQIN
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
VIG Underweight Relative to EQIN
|
CHEVRON CORP | -4.0% |
|
COCA-COLA CO/THE | -2.8% |
|
AT&T INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
HOME DEPOT INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
PEPSICO INC | -1.8% |
|
QUALCOMM INC | -1.7% |