Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
74%
ALSO IN DGRO
DGRO
394
HOLDINGS
64%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 3.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 4.0% | 2.9% | 2.9% |
VIG Overweight Relative to DGRO
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
VIG Underweight Relative to DGRO
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
WELLS FARGO & CO | -1.3% |
|
CITIGROUP INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
RTX CORP | -0.9% |
|
ABBVIE INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
SOUTHERN CO | -0.8% |
|
DUKE ENERGY CORP | -0.7% |