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
245
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
64%
ALSO IN VIG
VIG
337
HOLDINGS
74%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 4.4% | 3.3% |
|
JPMORGAN CHASE & CO | 3.1% | 4.0% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 2.9% | 2.9% |
|
APPLE INC | 2.8% | 4.4% | 2.8% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
DGRO Overweight Relative to VIG
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
WELLS FARGO & CO | 1.2% |
|
ABBVIE INC | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
RTX CORP | 1.0% |
|
CITIGROUP INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
SOUTHERN CO | 0.7% |
DGRO Underweight Relative to VIG
|
ELI LILLY & CO | -2.9% |
|
BROADCOM INC. | -1.9% |
|
APPLE INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |