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 | HQDG | VIG | Difference |
|---|
| MSFT Microsoft Corp |
4.81% | 4.92% |
-0.12% |
| AVGO Broadcom Inc |
4.30% | 4.32% |
-0.02% |
| LLY Eli Lilly & Co |
4.81% | 4.12% |
+0.69% |
| ABBV AbbVie Inc |
4.74% | 2.06% |
+2.69% |
| MA Mastercard Inc |
4.90% | 1.98% |
+2.91% |
| TXN Texas Instruments Inc |
4.58% | 1.14% |
+3.44% |
| KLAC KLA CORP |
4.16% | 1.13% |
+3.03% |
| ORCL Oracle Corp |
4.07% | 1.06% |
+3.01% |
| APH Amphenol Corp |
4.40% | 0.92% |
+3.48% |
| ETN Eaton Corp PLC |
4.08% | 0.74% |
+3.34% |
| MCK McKesson Corp |
4.97% | 0.44% |
+4.52% |
| MSI Motorola Solutions Inc |
4.39% | 0.33% |
+4.06% |
| SHW Sherwin-Williams Co/The |
4.59% | 0.33% |
+4.26% |
| ECL Ecolab Inc |
4.70% | 0.31% |
+4.39% |
| MCO Moody's Corp |
4.53% | 0.30% |
+4.23% |
| NDAQ Nasdaq Inc |
4.32% | 0.18% |
+4.14% |
| CASY Casey's General Stores Inc |
5.17% | 0.10% |
+5.07% |
Biggest Weighting Differences
| Holding | HQDG | VIG | Δ |
|---|
| CASY |
5.17% | 0.10% |
+5.07% |
| MCK |
4.97% | 0.44% |
+4.52% |
| ECL |
4.70% | 0.31% |
+4.39% |
| SHW |
4.59% | 0.33% |
+4.26% |
| MCO |
4.53% | 0.30% |
+4.23% |
| NDAQ |
4.32% | 0.18% |
+4.14% |
| MSI |
4.39% | 0.33% |
+4.06% |
| APH |
4.40% | 0.92% |
+3.48% |
| TXN |
4.58% | 1.14% |
+3.44% |
| ETN |
4.08% | 0.74% |
+3.34% |
| KLAC |
4.16% | 1.13% |
+3.03% |
| ORCL |
4.07% | 1.06% |
+3.01% |
Only in HQDG
| TJX TJX Cos Inc/The |
4.87% |
| AME AMETEK Inc |
4.49% |
| CARR Carrier Global Corp |
4.40% |
| PH Parker-Hannifin Corp |
4.39% |
| TSM Taiwan Semiconductor… |
4.18% |
Only in VIG
| AAPL Apple Inc |
4.91% |
| JPM JPMorgan Chase & Co |
3.91% |
| XOM ExxonMobil Holdings Corp |
2.98% |
| JNJ Johnson & Johnson |
2.84% |
| V Visa Inc |
2.54% |
| WMT Walmart Inc |
2.06% |
| CSCO Cisco Systems Inc |
1.89% |
| LRCX Lam Research Corp |
1.83% |
| COST Costco Wholesale Corp |
1.80% |
| CAT Caterpillar Inc |
1.66% |
| MRK Merck & Co Inc |
1.59% |
| BAC Bank of America Corp |
1.57% |
| PG Procter & Gamble Co/The |
1.50% |
| KO Coca-Cola Co/The |
1.48% |
| UNH UnitedHealth Group Inc |
1.47% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.