Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
8.7%
% of VIG's 342 holdings also in TDV
85.3%
% of TDV's 36 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus TDV)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 3.8% | 3.8% |
|
APPLE INC | 5.0% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.8% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to TDV
|
JPMORGAN CHASE & CO | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BROADCOM INC. | 1.9% |
VIG Underweight Relative to TDV
|
BADGER METER INC | -3.0% |
|
DOLBY LABORATORIES INC-CL A | -3.0% |
|
CSG SYSTEMS INTL INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
POWER INTEGRATIONS INC | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CASS INFORMATION SYSTEMS INC | -2.8% |
|
AVNET INC | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |