Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
59.6%
% of DGRO's 419 holdings also in VIG
79.0%
% of VIG's 318 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 5.8% | 3.1% |
|
EXXON MOBIL CORP | 3.3% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 3.6% | 3.0% |
|
APPLE INC | 2.9% | 3.8% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VIG
|
CHEVRON CORP | 3.1% |
|
ABBVIE INC | 2.4% |
|
BANK OF AMERICA CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CME GROUP INC | 1.2% |
|
AMGEN INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
CITIGROUP INC | 1.0% |
DGRO Underweight Relative to VIG
|
MICROSOFT CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTUIT INC | -0.9% |
|
APPLE INC | -0.9% |
 |
LINDE PLC | -0.9% |