Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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275

Number of overlapping holdings

81.6%

% of VIG's 344 holdings also in DGRO

66.1%

% 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
APPLE INC 4.6% 3.6% 3.6%
MICROSOFT CORP 4.2% 3.2% 3.2%
BROADCOM INC. 4.4% 3.0% 3.0%
JPMORGAN CHASE & CO 3.2% 2.9% 2.9%
EXXON MOBIL CORP 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRO
COSTCO WHOLESALE CORP 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
VISA INC. CLASS A 1.6%
BROADCOM INC. 1.4%
TEXAS INSTRUMENTS INC 1.0%
MICROSOFT CORP 1.0%
APPLE INC 1.0%
UNITEDHEALTH GROUP INC 0.9%
DANAHER CORP 0.8%
WAL-MART STORES INC 0.8%
VIG Underweight Relative to DGRO
CHEVRON CORP -2.9%
CME GROUP INC -1.2%
ELI LILLY & CO -1.2%
MORGAN STANLEY -1.1%
UNITED PARCEL SERVICE-CL B -1.0%
CITIGROUP INC -1.0%
BRISTOL-MYERS SQUIBB CO -0.9%
RAYTHEON TECHNOLOGIES CORPORATION -0.9%
CONOCOPHILLIPS -0.8%
DUKE ENERGY CORP -0.8%
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