Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
8.7%
% of VIG's 341 holdings also in POWA
58.0%
% of POWA's 50 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus POWA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.4% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 3.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to POWA
|
BROADCOM INC. | 5.3% |
|
APPLE INC | 5.0% |
|
JPMORGAN CHASE & CO | 3.9% |
|
VISA INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ABBVIE INC | 1.9% |
VIG Underweight Relative to POWA
|
AUTOZONE INC | -2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
WATERS CORP | -2.1% |
|
KROGER CO | -2.1% |
|
ROLLINS INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
EQUINIX INC | -2.0% |
|
DUPONT DE NEMOURS INC | -2.0% |