Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.4%
% of VIG's 342 holdings also in SPHQ
49.5%
% of SPHQ's 98 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SPHQ)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
|
MICROSOFT CORP | 3.6% | 4.4% | 3.6% |
|
VISA INC. CLASS A | 2.6% | 5.3% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 5.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SPHQ
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
HOME DEPOT INC | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
ORACLE CORP | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
VIG Underweight Relative to SPHQ
|
NETFLIX INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
ADOBE SYSTEMS INC | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
GE AEROSPACE | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
PROGRESSIVE CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |