Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
59%
ALSO IN VYM
VYM
574
HOLDINGS
42%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.0% 4.0% 3.0%
BROADCOM INC. 2.6% 7.8% 2.6%
EXXON MOBIL CORP 3.0% 2.4% 2.4%
JOHNSON & JOHNSON 3.1% 2.3% 2.3%
ABBVIE INC 2.9% 2.0% 2.0%
DGRO Overweight Relative to VYM
APPLE INC 3.1%
MICROSOFT CORP 3.0%
ELI LILLY & CO 1.2%
ABBVIE INC 1.0%
PEPSICO INC 0.9%
VISA INC. CLASS A 0.9%
ORACLE CORP 0.9%
JOHNSON & JOHNSON 0.9%
MERCK & CO. INC. 0.8%
EXXON MOBIL CORP 0.6%
DGRO Underweight Relative to VYM
BROADCOM INC. -5.3%
CHEVRON CORP -1.4%
WELLS FARGO & CO -1.3%
WAL-MART STORES INC -1.3%
PHILIP MORRIS INTERNATIONAL -1.2%
JPMORGAN CHASE & CO -1.0%
AT&T INC -0.9%
VERIZON COMMUNICATIONS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
PFIZER INC -0.7%
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