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 | DIVH | VIG | Difference |
|---|
| AVGO BROADCOM INC |
4.32% | 4.32% |
0.00% |
| ABBV ABBVIE INC. |
3.79% | 2.06% |
+1.74% |
| LLY ELI LILLY & CO |
1.67% | 4.12% |
-2.45% |
| MRK MERCK & CO. INC. |
1.76% | 1.59% |
+0.17% |
| PG PROCTER & GAMBLE CO/THE |
1.54% | 1.50% |
+0.03% |
| KO COCA-COLA CO/THE |
1.54% | 1.48% |
+0.05% |
| BAC BANK OF AMERICA CORP |
1.45% | 1.57% |
-0.13% |
| JPM JP MORGAN CHASE & CO |
1.31% | 3.91% |
-2.60% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.28% | 2.98% |
-1.70% |
| TXN TEXAS INSTRUMENTS INC |
1.19% | 1.14% |
+0.05% |
| MS MORGAN STANLEY |
2.10% | 1.00% |
+1.10% |
| IBM INTL BUSINESS MACHINES… |
1.57% | 0.92% |
+0.65% |
| QCOM QUALCOMM INC. |
1.09% | 0.87% |
+0.22% |
| HD HOME DEPOT INC |
0.83% | 1.26% |
-0.43% |
| PEP PEPSICO INC |
2.57% | 0.77% |
+1.80% |
| MCD MCDONALD'S CORP |
1.19% | 0.73% |
+0.46% |
| NEE NEXTERA ENERGY INC |
3.07% | 0.70% |
+2.37% |
| BLK BLACKROCK INC |
1.10% | 0.68% |
+0.42% |
| SBUX STARBUCKS CORP |
0.63% | 0.48% |
+0.16% |
| LMT LOCKHEED MARTIN… |
1.17% | 0.46% |
+0.71% |
Biggest Weighting Differences
| Holding | DIVH | VIG | Δ |
|---|
| JPM |
1.31% | 3.91% |
-2.60% |
| LLY |
1.67% | 4.12% |
-2.45% |
| NEE |
3.07% | 0.70% |
+2.37% |
| ETR |
2.41% | 0.21% |
+2.20% |
| AFG |
2.13% | 0.04% |
+2.09% |
| XEL |
2.19% | 0.20% |
+2.00% |
| MKC |
2.01% | 0.05% |
+1.95% |
| PEP |
2.57% | 0.77% |
+1.80% |
| ABBV |
3.79% | 2.06% |
+1.74% |
| XOM |
1.28% | 2.98% |
-1.70% |
| FITB |
1.65% | 0.20% |
+1.45% |
| MS |
2.10% | 1.00% |
+1.10% |
Only in DIVH
| WMB THE WILLIAMS COMPANIES INC |
4.21% |
| CVX CHEVRON CORP |
4.16% |
| BMY BRISTOL-MYERS SQUIBB COMPANY |
2.65% |
| GPC GENUINE PARTS CO |
2.60% |
| TRP TC ENERGY CORP |
2.54% |
| HPE HEWLETT PACKARD ENTERPRISE… |
2.29% |
| GLW CORNING INC |
2.19% |
| BTI BRITISH AMERICAN TOB-SP ADR |
1.98% |
| KMB KIMBERLY-CLARK CORP |
1.90% |
| VZ VERIZON COMMUNICATIONS INC |
1.89% |
| PRU PRUDENTIAL FINANCIAL INC |
1.84% |
| MO ALTRIA GROUP INC |
1.71% |
| T AT&T INC |
1.66% |
| SHEL SHELL PLC-ADR |
1.66% |
| TTE TOTALENERGIES SE |
1.61% |
Only in VIG
| MSFT Microsoft Corp |
4.92% |
| AAPL Apple Inc |
4.91% |
| JNJ Johnson & Johnson |
2.84% |
| V Visa Inc |
2.54% |
| WMT Walmart Inc |
2.06% |
| MA Mastercard Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.89% |
| LRCX Lam Research Corp |
1.83% |
| COST Costco Wholesale Corp |
1.80% |
| CAT Caterpillar Inc |
1.66% |
| UNH UnitedHealth Group Inc |
1.47% |
| KLAC KLA Corp |
1.13% |
| GS Goldman Sachs Group Inc/The |
1.09% |
| ORCL Oracle Corp |
1.06% |
| AMGN Amgen Inc |
1.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.