ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DHS | VIG | Difference |
|---|
| XOM Exxonmobil Holdings Corp |
3.85% | 2.86% |
+1.00% |
| ABBV AbbVie Inc |
5.30% | 1.94% |
+3.36% |
| MRK Merck & Co Inc/NJ |
4.77% | 1.56% |
+3.21% |
| TXN Texas Instruments Inc |
3.46% | 1.02% |
+2.44% |
| IBM International Business… |
1.61% | 0.94% |
+0.67% |
| PEP PepsiCo Inc/NC |
1.95% | 0.82% |
+1.13% |
| QCOM Qualcomm Inc |
1.07% | 0.77% |
+0.30% |
| PSX Phillips 66 |
0.57% | 0.42% |
+0.15% |
| PNC PNC Financial Services… |
1.27% | 0.40% |
+0.88% |
| AEP American Electric Power… |
1.05% | 0.29% |
+0.77% |
| MET MetLife Inc |
1.33% | 0.22% |
+1.11% |
| FITB Fifth Third Bancorp |
0.84% | 0.21% |
+0.63% |
| MCHP Microchip Technology Inc |
0.37% | 0.17% |
+0.20% |
| ADM Archer-Daniels-Midland Co |
0.48% | 0.17% |
+0.31% |
| DTE DTE Energy Co |
0.18% | 0.12% |
+0.06% |
| PFG Principal Financial Group… |
0.47% | 0.09% |
+0.37% |
| LNT Alliant Energy Corp |
0.13% | 0.08% |
+0.06% |
| TSN Tyson Foods Inc |
0.30% | 0.07% |
+0.23% |
| WTRG Essential Utilities Inc |
0.06% | 0.05% |
+0.01% |
| CFR Cullen/Frost Bankers Inc |
0.23% | 0.04% |
+0.18% |
Biggest Weighting Differences
| Holding | DHS | VIG | Δ |
|---|
| ABBV |
5.30% | 1.94% |
+3.36% |
| MRK |
4.77% | 1.56% |
+3.21% |
| TXN |
3.46% | 1.02% |
+2.44% |
| PEP |
1.95% | 0.82% |
+1.13% |
| MET |
1.33% | 0.22% |
+1.11% |
| XOM |
3.85% | 2.86% |
+1.00% |
| PNC |
1.27% | 0.40% |
+0.88% |
| AEP |
1.05% | 0.29% |
+0.77% |
| IBM |
1.61% | 0.94% |
+0.67% |
| FITB |
0.84% | 0.21% |
+0.63% |
| PFG |
0.47% | 0.09% |
+0.37% |
| AFG |
0.36% | 0.04% |
+0.32% |
Only in DHS
| MO Altria Group Inc |
3.67% |
| PM Philip Morris International… |
3.37% |
| T AT&T Inc |
3.11% |
| CVX Chevron Corp |
2.81% |
| VZ Verizon Communications Inc |
2.69% |
| BMY Bristol-Myers Squibb Co |
2.43% |
| PFE Pfizer Inc |
2.17% |
| DUK Duke Energy Corp |
1.75% |
| TDG TransDigm Group Inc |
1.72% |
| BX Blackstone Inc |
1.69% |
| CVS CVS Health Corp |
1.64% |
| CMCSA Comcast Corp |
1.58% |
| USB US Bancorp |
1.54% |
| F Ford Motor Co |
1.17% |
| TFC Truist Financial Corp |
1.12% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.