Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
64%
ALSO IN VIG
VIG
336
HOLDINGS
75%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in VIG
Overlap
BROADCOM INC. 3.2% 5.3% 3.2%
APPLE INC 3.1% 4.5% 3.1%
MICROSOFT CORP 3.0% 4.1% 3.0%
JPMORGAN CHASE & CO 3.0% 3.4% 3.0%
EXXON MOBIL CORP 2.8% 3.0% 2.8%
DGRO Overweight Relative to VIG
PHILIP MORRIS INTERNATIONAL 2.0%
WELLS FARGO & CO 1.2%
CITIGROUP INC 1.1%
CONOCOPHILLIPS 0.9%
PEPSICO INC 0.8%
ABBVIE INC 0.8%
UNITEDHEALTH GROUP INC 0.7%
DUKE ENERGY CORP 0.7%
SOUTHERN CO 0.7%
RTX CORP 0.7%
DGRO Underweight Relative to VIG
ELI LILLY & CO -2.4%
BROADCOM INC. -2.0%
WAL-MART STORES INC -1.6%
COSTCO WHOLESALE CORP -1.6%
APPLE INC -1.4%
VISA INC. CLASS A -1.3%
TEXAS INSTRUMENTS INC -1.2%
LAM RESEARCH CORP -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
MICROSOFT CORP -1.1%
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