Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
83.1%
% of VIG's 319 holdings also in DGRO
61.3%
% of DGRO's 428 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 | 3.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
APPLE INC | 4.3% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRO
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
APPLE INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
INTUIT INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
 |
LINDE PLC | 0.7% |
VIG Underweight Relative to DGRO
|
ABBVIE INC | -2.8% |
|
CHEVRON CORP | -2.7% |
|
PFIZER INC | -1.9% |
|
BANK OF AMERICA CORP | -1.4% |
|
AMGEN INC | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
DUKE ENERGY CORP | -0.8% |