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
62%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
67%
ALSO IN VYM
VYM
616
HOLDINGS
43%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VYM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRO
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.0% 3.4% 3.0%
BROADCOM INC. 2.8% 7.9% 2.8%
EXXON MOBIL CORP 2.6% 2.4% 2.4%
JOHNSON & JOHNSON 2.8% 2.3% 2.3%
ABBVIE INC 2.7% 1.6% 1.6%
DGRO Overweight Relative to VYM
APPLE INC 2.9%
MICROSOFT CORP 2.8%
ELI LILLY & CO 1.2%
ABBVIE INC 1.1%
VISA INC. CLASS A 1.0%
PEPSICO INC 1.0%
WAL-MART STORES INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
PROCTER & GAMBLE CO/THE 0.9%
HOME DEPOT INC 0.9%
DGRO Underweight Relative to VYM
BROADCOM INC. -5.1%
CHEVRON CORP -1.4%
CATERPILLAR INC -1.2%
TEXAS INSTRUMENTS INC -1.2%
VERIZON COMMUNICATIONS INC -0.8%
WALT DISNEY CO/THE -0.8%
AT&T INC -0.6%
ORACLE CORP -0.6%
PFIZER INC -0.6%
CISCO SYSTEMS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY