Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
66.4%
% of DGRO's 408 holdings also in VIG
79.9%
% of VIG's 342 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus VIG)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.6% | 3.1% |
|
MICROSOFT CORP | 3.0% | 4.0% | 3.0% |
|
APPLE INC | 2.7% | 3.6% | 2.7% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VIG
|
CME GROUP INC | 1.6% |
|
CITIGROUP INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
RTX CORP | 0.8% |
|
DUKE ENERGY CORP | 0.8% |
|
SOUTHERN CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PEPSICO INC | 0.7% |
|
US BANCORP | 0.7% |
DGRO Underweight Relative to VIG
|
ELI LILLY & CO | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BROADCOM INC. | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
INTUIT INC | -0.6% |