Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
17.9%
% of VIG's 342 holdings also in SPLV
60.6%
% of SPLV's 99 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus SPLV)
Overlapping Holdings
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Company | Weight in VIG |
Weight in SPLV |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% | |
VISA INC. CLASS A | 2.2% | 1.2% | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.2% | 1.2% | |
WAL-MART STORES INC | 1.8% | 1.1% | 1.1% | |
PROCTER & GAMBLE CO/THE | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to SPLV
APPLE INC | 4.5% | |
BROADCOM INC. | 4.2% | |
MICROSOFT CORP | 3.6% | |
EXXON MOBIL CORP | 3.0% | |
UNITEDHEALTH GROUP INC | 2.9% | |
JPMORGAN CHASE & CO | 2.3% | |
HOME DEPOT INC | 2.2% | |
BANK OF AMERICA CORP | 1.5% | |
ORACLE CORP | 1.5% | |
MERCK & CO. INC. | 1.5% |
VIG Underweight Relative to SPLV
BERKSHIRE HATHAWAY INC-CL B | -1.4% | |
T-MOBILE US, INC. | -1.3% | |
LOEWS CORP | -1.2% | |
FISERV, INC. | -1.2% | |
KINDER MORGAN INC | -1.2% | |
WILLIAMS COS INC | -1.1% | |
TJX COMPANIES INC | -1.1% | |
OTIS WORLDWIDE CORPORATION | -1.0% | |
ONEOK INC | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -1.0% |