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
46%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
DGRW
301
HOLDINGS
45%
ALSO IN VIG
VIG
341
HOLDINGS
40%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in DGRW
Weight
in VIG
Overlap
MICROSOFT CORP 7.5% 4.9% 4.9%
APPLE INC 5.1% 3.4% 3.4%
EXXON MOBIL CORP 4.7% 2.4% 2.4%
WAL-MART STORES INC 2.2% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 3.3% 1.9% 1.9%
DGRW Overweight Relative to VIG
NVIDIA CORP 3.1%
CHEVRON CORP 3.0%
MICROSOFT CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.5%
EXXON MOBIL CORP 2.3%
APPLE INC 1.8%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
GILEAD SCIENCES INC 1.5%
T-MOBILE US, INC. 1.5%
DGRW Underweight Relative to VIG
BROADCOM INC. -5.5%
JPMORGAN CHASE & CO -4.0%
JOHNSON & JOHNSON -1.8%
ABBVIE INC -1.6%
BANK OF AMERICA CORP -1.6%
COSTCO WHOLESALE CORP -1.5%
CISCO SYSTEMS INC -1.4%
COCA-COLA CO/THE -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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