Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
43.1%
% of DGRW's 300 holdings also in VIG
44.3%
% of VIG's 293 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus VIG)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.9% | 3.5% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.6% | 2.7% | 2.6% |
|
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VIG
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
MORGAN STANLEY | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
AMGEN INC | 1.3% |
|
ALTRIA GROUP INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
US BANCORP | 1.1% |
DGRW Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.4% |
|
MASTERCARD INC-CLASS A | -1.9% |
|
VISA INC-CLASS A SHARES | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
ABBOTT LABORATORIES | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
 |
LINDE PLC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |