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
60%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
67%
ALSO IN VYM
VYM
616
HOLDINGS
43%
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% | 3.5% | 3.1% |
|
BROADCOM INC. | 2.7% | 7.5% | 2.7% |
|
JOHNSON & JOHNSON | 3.1% | 2.5% | 2.5% |
|
ABBVIE INC | 3.0% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.6% | 1.6% |
DGRO Overweight Relative to VYM
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 1.3% |
|
ABBVIE INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
DGRO Underweight Relative to VYM
|
BROADCOM INC. | -4.9% |
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
AT&T INC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
PFIZER INC | -0.6% |