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 | RDIV | VIG | Difference |
|---|
| PEP PepsiCo Inc |
5.01% | 0.82% |
+4.19% |
Biggest Weighting Differences
| Holding | RDIV | VIG | Δ |
|---|
| PEP |
5.01% | 0.82% |
+4.19% |
Only in RDIV
| CVX Chevron Corp |
5.98% |
| TGT Target Corp |
5.98% |
| T AT&T Inc |
5.24% |
| PRU Prudential Financial Inc |
5.12% |
| BMY Bristol-Myers Squibb Co |
5.09% |
| TFC Truist Financial Corp |
4.84% |
| CMCSA Comcast Corp |
4.72% |
| F Ford Motor Co |
4.47% |
| IP International Paper Co |
4.24% |
| KMI Kinder Morgan Inc |
3.61% |
| D Dominion Energy Inc |
3.18% |
| KMB Kimberly-Clark Corp |
3.06% |
| ES Eversource Energy |
2.52% |
| AMT American Tower Corp |
2.42% |
| FNF Fidelity National Financial… |
2.37% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.