Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
79.0%
% of VIG's 318 holdings also in DGRO
59.6%
% of DGRO's 419 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.1% | 3.3% | 3.1% | |
MICROSOFT CORP | 5.6% | 3.0% | 3.0% | |
APPLE INC | 3.8% | 2.9% | 2.9% | |
JPMORGAN CHASE & CO | 3.5% | 2.9% | 2.9% | |
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRO
MICROSOFT CORP | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | |
VISA INC. CLASS A | 2.0% | |
COSTCO WHOLESALE CORP | 1.6% | |
UNITEDHEALTH GROUP INC | 1.3% | |
BROADCOM INC. | 1.0% | |
TEXAS INSTRUMENTS INC | 0.9% | |
APPLE INC | 0.9% | |
INTUIT INC | 0.9% | |
LINDE PLC | 0.9% |
VIG Underweight Relative to DGRO
CHEVRON CORP | -3.2% | |
ABBVIE INC | -2.4% | |
BANK OF AMERICA CORP | -1.7% | |
INTL BUSINESS MACHINES CORP | -1.4% | |
CME GROUP INC | -1.3% | |
AMGEN INC | -1.1% | |
MORGAN STANLEY | -1.1% | |
CONOCOPHILLIPS | -1.0% | |
CITIGROUP INC | -1.0% | |
ELI LILLY & CO | -1.0% |