Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
45.7%
% of DGRW's 300 holdings also in VIG
41.0%
% of VIG's 342 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus VIG)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.4% | 3.7% |
|
HOME DEPOT INC | 2.8% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VIG
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
MORGAN STANLEY | 2.1% |
|
ABBVIE INC | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
DGRW Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.6% |
|
EXXON MOBIL CORP | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
BROADCOM INC. | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
MERCK & CO. INC. | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |