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
211
Number of overlapping holdings
40.8%
% of VYM's 537 holdings also in DGRO
52.6%
% of DGRO's 407 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DGRO)
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 VYM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 2.8% | 2.3% |
|
BROADCOM INC. | 4.4% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DGRO
|
BROADCOM INC. | 2.1% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PROGRESSIVE CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
VYM Underweight Relative to DGRO
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
CME GROUP INC | -1.5% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
 |
LINDE PLC | -0.6% |
|
PEPSICO INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |