Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DGRW
197
HOLDINGS
49%
ALSO IN VIG
VIG
337
HOLDINGS
29%
ALSO IN DGRW
SECTOR DRIFT (DGRW minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRW |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
APPLE INC | 4.1% | 4.4% | 4.1% |
|
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
ABBVIE INC | 1.8% | 2.0% | 1.8% |
DGRW Overweight Relative to VIG
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ORACLE CORP | 2.0% |
|
T-MOBILE US, INC. | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
DGRW Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -4.0% |
|
ELI LILLY & CO | -2.8% |
|
BROADCOM INC. | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
EXXONMOBIL HOLDINGS CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
AMGEN INC | -1.0% |