Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
34.5%
% of VIG's 342 holdings also in SPDG
42.8%
% of SPDG's 269 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SPDG)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 10.1% | 4.3% |
|
HOME DEPOT INC | 2.1% | 4.3% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.8% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.8% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SPDG
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.4% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
 |
LINDE PLC | 1.2% |
VIG Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.7% |
|
BROADCOM INC. | -5.9% |
|
HOME DEPOT INC | -2.2% |
|
ORACLE CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
MORGAN STANLEY | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |