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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 7.7% | 5.7% |
|
APPLE INC | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 3.8% | 6.3% | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.6% | 1.9% | 1.9% |
|
ABBVIE INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.7% |
|
VISA INC. CLASS A | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ORACLE CORP | 1.3% |
VIG Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
PFIZER INC | -2.6% |
|
PRIMERICA INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |