Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
41.8%
% of DGRW's 301 holdings also in VIG
39.8%
% of VIG's 318 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 | 7.8% | 5.6% | 5.6% |
|
APPLE INC | 4.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.2% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to VIG
|
ABBVIE INC | 4.0% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
MORGAN STANLEY | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
AMGEN INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
DGRW Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -3.1% |
|
MERCK & CO. INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
 |
LINDE PLC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |