Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
17.7%
% of VIG's 342 holdings also in PY
52.2%
% of PY's 114 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus PY)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 5.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.6% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.6% |
VIG Underweight Relative to PY
|
CHEVRON CORP | -1.3% |
|
PULTE HOMES INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |
|
PFIZER INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |