Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
13.8%
% of VIG's 342 holdings also in IPDP
92.0%
% of IPDP's 50 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus IPDP)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.8% | 1.8% |
|
ABBVIE INC | 1.6% | 2.1% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to IPDP
|
BROADCOM INC. | 5.4% |
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
VIG Underweight Relative to IPDP
|
AGILENT TECHNOLOGIES INC | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |
|
BRADY CORPORATION - CL A | -2.0% |
|
ABM INDUSTRIES INC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
RTX CORP | -2.0% |
|
CSG SYSTEMS INTL INC | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
SMITH (A.O.) CORP | -1.9% |