Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
269
Number of overlapping holdings
66.1%
% of DGRO's 414 holdings also in VIG
80.5%
% of VIG's 342 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus VIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
BROADCOM INC. | 3.1% | 5.4% | 3.1% |
|
APPLE INC | 3.1% | 5.0% | 3.1% |
|
MICROSOFT CORP | 3.1% | 3.9% | 3.1% |
|
EXXON MOBIL CORP | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VIG
|
CHEVRON CORP | 2.8% |
|
MORGAN STANLEY | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CITIGROUP INC | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
RTX CORP | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
DGRO Underweight Relative to VIG
|
BROADCOM INC. | -2.3% |
|
APPLE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
ORACLE CORP | -0.8% |