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
19
Number of overlapping holdings
5.7%
% of VIG's 342 holdings also in SDEP
76.0%
% of SDEP's 25 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SDEP)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 3.6% | 4.1% | 3.6% |
|
ELI LILLY & CO | 3.6% | 4.1% | 3.6% |
|
VISA INC. CLASS A | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
VIG Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
TJX COMPANIES INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
QUALCOMM INC | -3.1% |
|
PEPSICO INC | -2.9% |