Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
45.6%
% of VIG's 341 holdings also in STXD
71.4%
% of STXD's 214 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus STXD)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.4% | 4.5% | 3.4% |
|
VISA INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to STXD
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
QUALCOMM INC | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
VIG Underweight Relative to STXD
|
ELI LILLY & CO | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
APPLIED MATERIALS INC | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
PROLOGIS INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |