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
63%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
60%
ALSO IN VYM
VYM
587
HOLDINGS
41%
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 | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 2.9% | 6.6% | 2.9% |
|
EXXON MOBIL CORP | 3.0% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 3.2% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
DGRO Overweight Relative to VYM
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
ORACLE CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
PEPSICO INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
 |
LINDE PLC | 0.6% |
DGRO Underweight Relative to VYM
|
BROADCOM INC. | -3.7% |
|
CHEVRON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
AT&T INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PFIZER INC | -0.7% |