Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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133

Number of overlapping holdings

44.6%

% of DGRW's 301 holdings also in VIG

39.8%

% of VIG's 342 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
MICROSOFT CORP 7.5% 4.5% 4.5%
APPLE INC 5.1% 3.6% 3.6%
EXXON MOBIL CORP 4.7% 2.4% 2.4%
WAL-MART STORES INC 2.2% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 3.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VIG
NVIDIA CORP 3.1%
MICROSOFT CORP 3.1%
CHEVRON CORP 3.0%
PHILIP MORRIS INTERNATIONAL 2.5%
EXXON MOBIL CORP 2.3%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
GILEAD SCIENCES INC 1.5%
T-MOBILE US, INC. 1.5%
META PLATFORMS INC 1.5%
DGRW Underweight Relative to VIG
BROADCOM INC. -4.4%
JPMORGAN CHASE & CO -3.7%
JOHNSON & JOHNSON -2.0%
ABBVIE INC -1.8%
COSTCO WHOLESALE CORP -1.6%
ELI LILLY & CO -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
VISA INC. CLASS A -1.5%
COCA-COLA CO/THE -1.4%
BANK OF AMERICA CORP -1.4%
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