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 | NDVG | VIG | Difference |
|---|
| MSFT MICROSOFT CORP |
7.21% | 4.69% |
+2.52% |
| AAPL APPLE INC. |
7.35% | 4.52% |
+2.83% |
| AVGO BROADCOM INC |
5.03% | 4.36% |
+0.67% |
| JPM JPMORGAN CHASE & CO |
3.92% | 4.08% |
-0.17% |
| MA MASTERCARD, INC - A |
3.01% | 2.04% |
+0.98% |
| WMT WALMART INC. |
2.81% | 1.97% |
+0.84% |
| ABBV ABBVIE INC. |
2.25% | 1.94% |
+0.31% |
| XOM EXXON MOBIL CORP. |
1.90% | 2.86% |
-0.96% |
| UNH UNITEDHEALTH GROUP, INC. |
2.87% | 1.51% |
+1.36% |
| LIN NEW LINDE PLC |
2.80% | 0.97% |
+1.83% |
| APH AMPHENOL CORP CLASS A |
1.96% | 0.84% |
+1.12% |
| TXN TEXAS INSTRUMENTS, INC. |
0.83% | 1.02% |
-0.19% |
| ABT ABBOTT LABORATORIES |
2.34% | 0.82% |
+1.52% |
| PEP PEPSICO, INC. |
1.22% | 0.82% |
+0.40% |
| MCD MCDONALD'S CORP. |
2.32% | 0.80% |
+1.52% |
| UNP UNION PAC CORP. |
1.41% | 0.76% |
+0.64% |
| NEE NEXTERA ENERGY INC |
2.19% | 0.74% |
+1.45% |
| ETN EATON CORP PLC |
2.10% | 0.67% |
+1.43% |
| SPGI S&P GLOBAL INC |
2.06% | 0.57% |
+1.49% |
| SBUX STARBUCKS CORP |
1.20% | 0.52% |
+0.68% |
Biggest Weighting Differences
| Holding | NDVG | VIG | Δ |
|---|
| AAPL |
7.35% | 4.52% |
+2.83% |
| MSI |
3.00% | 0.34% |
+2.65% |
| MSFT |
7.21% | 4.69% |
+2.52% |
| ACN |
2.92% | 0.50% |
+2.42% |
| LIN |
2.80% | 0.97% |
+1.83% |
| ZTS |
1.91% | 0.14% |
+1.77% |
| LOW |
2.04% | 0.49% |
+1.55% |
| MCD |
2.32% | 0.80% |
+1.52% |
| ABT |
2.34% | 0.82% |
+1.52% |
| SPGI |
2.06% | 0.57% |
+1.49% |
| NEE |
2.19% | 0.74% |
+1.45% |
| ETN |
2.10% | 0.67% |
+1.43% |
Only in NDVG
| AXP AMERICAN EXPRESS CO. |
3.16% |
| TSM TAIWAN SEMICONDUCTOR MANU |
2.57% |
| PLD PROLOGIS, INC. |
2.14% |
| TJX TJX COMPANIES, INC. |
2.14% |
| MMC MARSH & MCLENNAN COS, INC |
2.08% |
| PM PHILIP MORRIS INTL |
2.00% |
| TT TRANE TECHNOLOGIES PLC |
1.83% |
| WEC WEC ENERGY GROUP |
1.83% |
| AMT AMERICAN TOWER CORP. REIT |
1.82% |
| CVX CHEVRON CORP. |
1.79% |
| CMCSA COMCAST CORP NEW CL A |
1.52% |
| SW SMURFIT WESTROCK PLC |
1.45% |
| NVO NOVO NORDISK A/S-ADR |
0.92% |
Only in VIG
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| CSCO Cisco Systems Inc |
1.87% |
| 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% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.