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%
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