Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
227
Number of overlapping holdings
55.5%
% of DGRO's 412 holdings also in VYM
41.7%
% of VYM's 565 holdings also in DGRO
Overlap by Weight
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 | 3.1% | 3.7% | 3.1% | |
EXXON MOBIL CORP | 3.0% | 3.2% | 3.0% | |
JOHNSON & JOHNSON | 2.9% | 2.3% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | 2.4% | 2.2% | |
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VYM
APPLE INC | 3.0% | |
MICROSOFT CORP | 2.9% | |
BROADCOM INC. | 1.9% | |
UNITEDHEALTH GROUP INC | 1.8% | |
CHEVRON CORP | 1.2% | |
ELI LILLY & CO | 1.0% | |
ACCENTURE PLC-CL A | 0.9% | |
ABBVIE INC | 0.8% | |
VISA INC. CLASS A | 0.7% | |
JOHNSON & JOHNSON | 0.7% |
DGRO Underweight Relative to VYM
WELLS FARGO & CO | -1.3% | |
TEXAS INSTRUMENTS INC | -1.1% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
PFIZER INC | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
WAL-MART STORES INC | -1.0% | |
INTEL CORP | -0.9% | |
AT&T INC | -0.8% | |
PROGRESSIVE CORP | -0.8% | |
JPMORGAN CHASE & CO | -0.6% |