Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DGRW
200
HOLDINGS
47%
ALSO IN VIG
VIG
343
HOLDINGS
28%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.0% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 3.6% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.3% | 6.2% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 3.7% | 2.1% |
DGRW Overweight Relative to VIG
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 3.1% |
|
CHEVRON CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.9% |
|
APPLE INC | 1.8% |
|
GILEAD SCIENCES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
DGRW Underweight Relative to VIG
|
BROADCOM INC. | -3.9% |
|
ELI LILLY & CO | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
WAL-MART STORES INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
PEPSICO INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |