Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
15.3%
% of VIG's 342 holdings also in INEQ
51.0%
% of INEQ's 101 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus INEQ)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
UNITEDHEALTH GROUP INC | 2.6% | 4.3% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 4.2% | 2.6% |
|
HOME DEPOT INC | 2.1% | 4.6% | 2.1% |
|
BANK OF AMERICA CORP | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to INEQ
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.7% |
VIG Underweight Relative to INEQ
|
CHEVRON CORP | -4.1% |
|
BANK OF AMERICA CORP | -2.9% |
|
COCA-COLA CO/THE | -2.6% |
|
QUALCOMM INC | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
PEPSICO INC | -2.2% |
|
CONOCOPHILLIPS | -1.9% |
|
AT&T INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |