Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
7.5%
% of VIG's 342 holdings also in GDIV
54.3%
% of GDIV's 47 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus GDIV)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 5.9% | 4.0% |
|
BROADCOM INC. | 3.9% | 6.4% | 3.9% |
|
APPLE INC | 3.6% | 5.1% | 3.6% |
|
ELI LILLY & CO | 3.6% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.6% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
ABBVIE INC | 1.7% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.2% |
VIG Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
BROADCOM INC. | -2.5% |
|
CINTAS CORP | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
MICROSOFT CORP | -1.9% |