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 | DIVL | VIG | Difference |
|---|
| XOM ExxonMobil Holdings Corp |
5.31% | 2.86% |
+2.46% |
| JNJ Johnson & Johnson |
5.52% | 2.74% |
+2.78% |
| JPM JPMORGAN CHASE & CO. |
2.71% | 4.08% |
-1.37% |
| ABBV AbbVie Inc |
3.96% | 1.94% |
+2.02% |
| BAC Bank of America Corp |
2.61% | 1.73% |
+0.88% |
| KO Coca-Cola Co/The |
3.01% | 1.47% |
+1.54% |
| PG Procter & Gamble Co/The |
3.48% | 1.45% |
+2.03% |
| HD Home Depot Inc/The |
2.48% | 1.40% |
+1.08% |
| MS Morgan Stanley |
1.77% | 1.09% |
+0.67% |
| TXN Texas Instruments Inc |
3.16% | 1.02% |
+2.14% |
| AMGN Amgen Inc |
2.82% | 0.99% |
+1.82% |
| MCD McDonald's Corp |
1.92% | 0.80% |
+1.12% |
| UNP Union Pacific Corp |
3.50% | 0.76% |
+2.73% |
| ADI Analog Devices Inc |
3.46% | 0.76% |
+2.70% |
| NEE NextEra Energy Inc |
3.56% | 0.74% |
+2.82% |
| BLK Blackrock Inc |
2.14% | 0.71% |
+1.42% |
| MDT Medtronic PLC |
2.80% | 0.50% |
+2.30% |
| LOW Lowe's Cos Inc |
2.05% | 0.49% |
+1.56% |
| ADP Automatic Data Processing… |
1.47% | 0.49% |
+0.98% |
| CME CME Group Inc |
3.90% | 0.44% |
+3.46% |
Biggest Weighting Differences
| Holding | DIVL | VIG | Δ |
|---|
| CME |
3.90% | 0.44% |
+3.46% |
| NEE |
3.56% | 0.74% |
+2.82% |
| ITW |
3.12% | 0.31% |
+2.81% |
| JNJ |
5.52% | 2.74% |
+2.78% |
| UNP |
3.50% | 0.76% |
+2.73% |
| ADI |
3.46% | 0.76% |
+2.70% |
| APD |
2.85% | 0.29% |
+2.55% |
| XOM |
5.31% | 2.86% |
+2.46% |
| CL |
2.76% | 0.31% |
+2.45% |
| MDT |
2.80% | 0.50% |
+2.30% |
| FAST |
2.49% | 0.24% |
+2.25% |
| TXN |
3.16% | 1.02% |
+2.14% |
Only in DIVL
| CVX Chevron Corp |
5.28% |
| COP ConocoPhillips |
3.68% |
| PLD Prologis Inc |
2.71% |
| SLB SLB Ltd |
2.53% |
| PFE Pfizer Inc |
1.71% |
| SCHW Charles Schwab Corp/The |
1.44% |
| EOG EOG Resources Inc |
1.25% |
| TROW T Rowe Price Group Inc |
0.95% |
| NTR Nutrien Ltd |
0.87% |
| 8AMMF0JA0 US BANK MMDA - USBGFS 9… |
0.36% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| LLY Eli Lilly & Co |
3.92% |
| 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% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| ORCL Oracle Corp |
1.08% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.