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 | 2.9% | 3.7% | 2.9% | |
JOHNSON & JOHNSON | 2.6% | 2.5% | 2.5% | |
PROCTER & GAMBLE CO/THE | 2.1% | 2.6% | 2.1% | |
BROADCOM INC. | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to VYM
MICROSOFT CORP | 3.0% | |
APPLE INC | 2.9% | |
UNITEDHEALTH GROUP INC | 1.8% | |
CME GROUP INC | 1.2% | |
CHEVRON CORP | 1.2% | |
ELI LILLY & CO | 1.0% | |
ABBOTT LABORATORIES | 0.8% | |
VISA INC. CLASS A | 0.8% | |
ACCENTURE PLC-CL A | 0.7% | |
ORACLE CORP | 0.6% |
DGRO Underweight Relative to VYM
WELLS FARGO & CO | -1.5% | |
BROADCOM INC. | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.2% | |
PFIZER INC | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
TEXAS INSTRUMENTS INC | -1.0% | |
INTEL CORP | -1.0% | |
PROGRESSIVE CORP | -0.9% | |
JPMORGAN CHASE & CO | -0.9% | |
AT&T INC | -0.8% |