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 | DIVG | VIG | Difference |
|---|
| ABBV AbbVie Inc |
1.36% | 1.94% |
-0.58% |
| UNH UnitedHealth Group Inc |
1.32% | 1.51% |
-0.20% |
| MRK Merck & Co Inc |
1.06% | 1.56% |
-0.50% |
| PG Procter & Gamble Co/The |
1.02% | 1.45% |
-0.43% |
| AMGN Amgen Inc |
1.10% | 0.99% |
+0.10% |
| MS Morgan Stanley |
0.86% | 1.09% |
-0.23% |
| PEP PepsiCo Inc |
0.96% | 0.82% |
+0.14% |
| BAC Bank of America Corp |
0.79% | 1.73% |
-0.95% |
| ABT Abbott Laboratories |
0.78% | 0.82% |
-0.04% |
| JPM JPMorgan Chase & Co |
0.73% | 4.08% |
-3.36% |
| BLK Blackrock Inc |
0.81% | 0.71% |
+0.10% |
| NEE NextEra Energy Inc |
0.70% | 0.74% |
-0.04% |
| GS Goldman Sachs Group… |
0.67% | 1.21% |
-0.54% |
| ADI Analog Devices Inc |
0.52% | 0.76% |
-0.23% |
| ACN Accenture PLC |
1.19% | 0.50% |
+0.69% |
| ADP Automatic Data Processing… |
1.47% | 0.49% |
+0.98% |
| BNY Bank of New York Mellon… |
0.65% | 0.47% |
+0.18% |
| MRSH Marsh & McLennan Cos Inc |
0.71% | 0.39% |
+0.32% |
| APH Amphenol Corp |
0.35% | 0.84% |
-0.49% |
| WM Waste Management Inc |
0.46% | 0.35% |
+0.12% |
Biggest Weighting Differences
| Holding | DIVG | VIG | Δ |
|---|
| JPM |
0.73% | 4.08% |
-3.36% |
| PFG |
1.32% | 0.09% |
+1.23% |
| BF-B |
1.13% | 0.02% |
+1.11% |
| MKC |
1.09% | 0.06% |
+1.03% |
| ADP |
1.47% | 0.49% |
+0.98% |
| BAC |
0.79% | 1.73% |
-0.95% |
| FITB |
1.12% | 0.21% |
+0.91% |
| SYY |
1.03% | 0.17% |
+0.86% |
| STT |
1.09% | 0.23% |
+0.86% |
| MDLZ |
1.19% | 0.34% |
+0.85% |
| LNT |
0.85% | 0.08% |
+0.77% |
| SNA |
0.83% | 0.09% |
+0.75% |
Only in DIVG
| HPQ HP Inc |
3.15% |
| HPE Hewlett Packard Enterprise Co |
2.32% |
| BEN Franklin Templeton Inc |
2.27% |
| MO Altria Group Inc |
2.20% |
| PRU Prudential Financial Inc |
2.10% |
| PAYX Paychex Inc |
1.84% |
| VICI VICI Properties Inc |
1.73% |
| ARES Ares Management Corp |
1.72% |
| AES AES Corp/The |
1.68% |
| INVH Invitation Homes Inc |
1.63% |
| OKE ONEOK Inc |
1.53% |
| VZ Verizon Communications Inc |
1.52% |
| KDP Keurig Dr Pepper Inc |
1.46% |
| PM Philip Morris International… |
1.43% |
| KIM Kimco Realty Corp |
1.43% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| 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% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| KO Coca-Cola Co/The |
1.47% |
| HD Home Depot Inc/The |
1.40% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.