Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
64%
ALSO IN VIG
VIG
335
HOLDINGS
74%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in VIG
Overlap
JPMORGAN CHASE & CO 3.0% 3.7% 3.0%
APPLE INC 2.9% 4.4% 2.9%
BROADCOM INC. 2.8% 5.1% 2.8%
MICROSOFT CORP 2.8% 3.7% 2.8%
EXXON MOBIL CORP 2.6% 2.6% 2.6%
DGRO Overweight Relative to VIG
PHILIP MORRIS INTERNATIONAL 2.1%
WELLS FARGO & CO 1.3%
CITIGROUP INC 1.0%
ABBVIE INC 0.9%
RTX CORP 0.9%
PEPSICO INC 0.9%
CONOCOPHILLIPS 0.8%
PROCTER & GAMBLE CO/THE 0.8%
SOUTHERN CO 0.8%
HOME DEPOT INC 0.8%
DGRO Underweight Relative to VIG
ELI LILLY & CO -2.7%
BROADCOM INC. -2.2%
LAM RESEARCH CORP -1.8%
APPLE INC -1.6%
CATERPILLAR INC -1.4%
WAL-MART STORES INC -1.3%
COSTCO WHOLESALE CORP -1.3%
TEXAS INSTRUMENTS INC -1.3%
VISA INC. CLASS A -1.3%
MASTERCARD INCORPORATED CLASS A -1.1%
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