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 | TEQI | VIG | Difference |
|---|
| MSFT Microsoft |
4.59% | 4.34% |
+0.24% |
| AAPL Apple |
4.02% | 4.45% |
-0.43% |
| JPM JPMorgan Chase |
1.77% | 4.08% |
-2.30% |
| PG Procter & Gamble |
1.28% | 1.46% |
-0.18% |
| MRK Merck |
1.13% | 1.39% |
-0.26% |
| BAC Bank of America |
1.12% | 1.75% |
-0.63% |
| CSCO Cisco Systems |
1.08% | 1.98% |
-0.91% |
| UNH UnitedHealth Group |
0.98% | 1.63% |
-0.64% |
| HD Home Depot |
0.90% | 1.43% |
-0.53% |
| JNJ Johnson & Johnson |
0.74% | 2.67% |
-1.93% |
| NEE NextEra Energy |
0.70% | 0.78% |
-0.08% |
| QCOM Qualcomm |
1.84% | 0.67% |
+1.17% |
| UNP Union Pacific |
0.65% | 0.75% |
-0.10% |
| CB Chubb |
1.53% | 0.55% |
+0.98% |
| WMT Wal-Mart |
0.51% | 2.11% |
-1.60% |
| MDT Medtronic |
0.64% | 0.47% |
+0.17% |
| CSX CSX |
1.39% | 0.41% |
+0.99% |
| TXN Texas Instruments |
0.40% | 1.09% |
-0.68% |
| CL Colgate-Palmolive |
1.59% | 0.32% |
+1.28% |
| ALL Allstate |
0.76% | 0.29% |
+0.47% |
Biggest Weighting Differences
| Holding | TEQI | VIG | Δ |
|---|
| JPM |
1.77% | 4.08% |
-2.30% |
| JNJ |
0.74% | 2.67% |
-1.93% |
| MET |
2.11% | 0.22% |
+1.88% |
| WMT |
0.51% | 2.11% |
-1.60% |
| CL |
1.59% | 0.32% |
+1.28% |
| QCOM |
1.84% | 0.67% |
+1.17% |
| CSX |
1.39% | 0.41% |
+0.99% |
| CB |
1.53% | 0.55% |
+0.98% |
| CSCO |
1.08% | 1.98% |
-0.91% |
| LNT |
0.96% | 0.08% |
+0.88% |
| MS |
0.23% | 1.09% |
-0.86% |
| LHX |
1.01% | 0.22% |
+0.79% |
Only in TEQI
| AMZN Amazon.com |
5.58% |
| INTC Intel |
2.15% |
| SO Southern Company |
2.01% |
| C Citigroup |
1.89% |
| SCHW Charles Schwab |
1.64% |
| AMAT Applied Materials |
1.61% |
| BA Boeing |
1.59% |
| CVS CVS Health |
1.58% |
| ANTM Elevance Health |
1.53% |
| SWK Stanley Black & Decker |
1.51% |
| USB U.S. Bancorp |
1.47% |
| COP ConocoPhillips |
1.36% |
| EQH Equitable Holdings |
1.34% |
| FTV Fortive |
1.30% |
| L Loews |
1.27% |
Only in VIG
| AVGO Broadcom Inc |
4.63% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
| ORCL Oracle Corp |
0.95% |
| IBM International Business… |
0.91% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.