Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
79%
ALSO IN DGRO
DGRO
397
HOLDINGS
67%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 4.0% 3.2% 3.2%
MICROSOFT CORP 4.9% 3.1% 3.1%
APPLE INC 3.4% 2.9% 2.9%
BROADCOM INC. 5.5% 2.8% 2.8%
EXXON MOBIL CORP 2.4% 3.1% 2.4%
VIG Overweight Relative to DGRO
BROADCOM INC. 2.7%
VISA INC. CLASS A 1.9%
ELI LILLY & CO 1.9%
MICROSOFT CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.6%
WAL-MART STORES INC 1.1%
TEXAS INSTRUMENTS INC 0.9%
JPMORGAN CHASE & CO 0.8%
INTUIT INC 0.8%
VIG Underweight Relative to DGRO
CITIGROUP INC -1.1%
JOHNSON & JOHNSON -1.1%
ABBVIE INC -1.0%
CONOCOPHILLIPS -1.0%
MERCK & CO. INC. -0.9%
GILEAD SCIENCES INC -0.9%
RTX CORP -0.9%
PEPSICO INC -0.9%
SOUTHERN CO -0.8%
DUKE ENERGY CORP -0.8%
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