Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
78.4%
% of VIG's 341 holdings also in DGRO
65.1%
% of DGRO's 407 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DGRO)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.4% | 2.9% | 2.9% |
|
APPLE INC | 4.6% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.8% | 3.1% | 2.8% |
|
BROADCOM INC. | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRO
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
APPLE INC | 1.7% |
|
WAL-MART STORES INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ORACLE CORP | 0.7% |
|
INTUIT INC | 0.6% |
VIG Underweight Relative to DGRO
|
CME GROUP INC | -1.5% |
|
ELI LILLY & CO | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
CITIGROUP INC | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
RTX CORP | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
SOUTHERN CO | -0.8% |
|
US BANCORP | -0.8% |