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 | DIVZ | VIG | Difference |
|---|
| MSFT Microsoft Corp |
4.16% | 4.69% |
-0.53% |
| AVGO Broadcom Inc |
3.08% | 4.36% |
-1.28% |
| XOM ExxonMobil Holdings Corp |
3.10% | 2.86% |
+0.24% |
| JNJ Johnson & Johnson |
4.79% | 2.74% |
+2.05% |
| ABBV AbbVie Inc |
3.86% | 1.94% |
+1.92% |
| CSCO Cisco Systems Inc/Delaware |
3.27% | 1.87% |
+1.40% |
| UNH UnitedHealth Group Inc |
5.49% | 1.51% |
+3.98% |
| GS Goldman Sachs Group… |
1.57% | 1.21% |
+0.35% |
| TXN Texas Instruments Inc |
2.26% | 1.02% |
+1.24% |
| ABT Abbott Laboratories |
2.16% | 0.82% |
+1.33% |
| QCOM QUALCOMM Inc |
3.27% | 0.77% |
+2.51% |
| UNP Union Pacific Corp |
2.48% | 0.76% |
+1.71% |
| NEE NextEra Energy Inc |
4.19% | 0.74% |
+3.46% |
| CME CME Group Inc |
2.97% | 0.44% |
+2.52% |
| AEP American Electric Power… |
2.25% | 0.29% |
+1.96% |
| ATO Atmos Energy Corp |
2.34% | 0.12% |
+2.22% |
Biggest Weighting Differences
| Holding | DIVZ | VIG | Δ |
|---|
| UNH |
5.49% | 1.51% |
+3.98% |
| NEE |
4.19% | 0.74% |
+3.46% |
| CME |
2.97% | 0.44% |
+2.52% |
| QCOM |
3.27% | 0.77% |
+2.51% |
| ATO |
2.34% | 0.12% |
+2.22% |
| JNJ |
4.79% | 2.74% |
+2.05% |
| AEP |
2.25% | 0.29% |
+1.96% |
| ABBV |
3.86% | 1.94% |
+1.92% |
| UNP |
2.48% | 0.76% |
+1.71% |
| CSCO |
3.27% | 1.87% |
+1.40% |
| ABT |
2.16% | 0.82% |
+1.33% |
| AVGO |
3.08% | 4.36% |
-1.28% |
Only in DIVZ
| PM Philip Morris International… |
6.50% |
| MPLX MPLX LP |
5.65% |
| VZ VERIZON COMMUNICATIONS INC |
5.18% |
| CVX Chevron Corp |
4.93% |
| MO Altria Group Inc |
4.44% |
| BIPC Brookfield Infrastructure Corp |
3.38% |
| GOOGL Alphabet Inc |
3.25% |
| RTX RTX CORPORATION |
3.03% |
| ENB Enbridge Inc |
2.77% |
| BX Blackstone Inc |
2.30% |
| DELL Dell Technologies Inc |
2.15% |
| UPS United Parcel Service Inc |
2.02% |
Only in VIG
| AAPL Apple Inc |
4.52% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
| HD Home Depot Inc/The |
1.40% |
| MS Morgan Stanley |
1.09% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.