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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |