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%
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