Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
9.3%
% of VIG's 341 holdings also in SHRY
63.3%
% of SHRY's 51 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SHRY)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.1% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
|
ABBOTT LABORATORIES | 1.2% | 1.3% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.4% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SHRY
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.5% |
|
EXXON MOBIL CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
VIG Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.5% |
|
PRINCIPAL FINANCIAL GROUP | -5.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CIGNA CORPORATION | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
KIMBERLY-CLARK CORP | -3.3% |
|
HP INC. | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -3.1% |
|
SCHLUMBERGER LTD | -2.8% |