Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
54.7%
% of DGRO's 448 holdings also in VIG
84.1%
% of VIG's 293 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 | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.4% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.8% | 2.1% |
|
HOME DEPOT INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VIG
|
EXXON MOBIL CORP | 3.3% |
|
APPLE INC | 2.9% |
|
CHEVRON CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
PFIZER INC | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
MORGAN STANLEY | 1.2% |
|
CITIGROUP INC | 1.1% |
|
AMGEN INC | 1.0% |
DGRO Underweight Relative to VIG
|
UNITEDHEALTH GROUP INC | -2.4% |
|
MASTERCARD INC-CLASS A | -2.2% |
|
VISA INC-CLASS A SHARES | -2.1% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
WAL-MART STORES INC | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
 |
LINDE PLC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
HOME DEPOT INC | -0.7% |