Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
80.4%
% of VIG's 343 holdings also in DGRO
66.0%
% of DGRO's 412 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus DGRO)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 3.1% | 3.0% | 3.0% |
|
APPLE INC | 4.9% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRO
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
INTUIT INC | 0.8% |
|
DANAHER CORP | 0.8% |
VIG Underweight Relative to DGRO
|
CHEVRON CORP | -2.9% |
|
BROADCOM INC. | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
CITIGROUP INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
ABBVIE INC | -0.8% |