Fund Overlap

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


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189

Number of overlapping holdings

45.4%

% of DGRO's 419 holdings also in VYM

42.6%

% of VYM's 456 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus VYM)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in VYM
Overlap
EXXON MOBIL CORP 3.3% 3.3% 3.3%
JPMORGAN CHASE & CO 3.0% 3.8% 3.0%
JOHNSON & JOHNSON 2.6% 2.5% 2.5%
BROADCOM INC. 2.3% 3.7% 2.3%
PROCTER & GAMBLE CO/THE 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VYM
MICROSOFT CORP 3.1%
APPLE INC 2.9%
UNITEDHEALTH GROUP INC 1.6%
CME GROUP INC 1.2%
CHEVRON CORP 1.2%
ELI LILLY & CO 1.0%
ABBOTT LABORATORIES 0.8%
VISA INC. CLASS A 0.8%
ORACLE CORP 0.7%
ACCENTURE PLC-CL A 0.7%
DGRO Underweight Relative to VYM
WELLS FARGO & CO -1.4%
BROADCOM INC. -1.3%
VERIZON COMMUNICATIONS INC -1.2%
INTEL CORP -1.1%
TEXAS INSTRUMENTS INC -1.0%
PFIZER INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
JPMORGAN CHASE & CO -0.9%
AT&T INC -0.8%
PROGRESSIVE CORP -0.8%
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