Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
73%
ALSO IN DGRO
DGRO
397
HOLDINGS
62%
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 | 4.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.4% | 2.9% | 2.9% |
|
APPLE INC | 4.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.0% | 2.3% |
VIG Overweight Relative to DGRO
|
BROADCOM INC. | 4.5% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
APPLE INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ORACLE CORP | 0.8% |
VIG Underweight Relative to DGRO
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
WELLS FARGO & CO | -1.4% |
|
CITIGROUP INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
RTX CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
PEPSICO INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
DUKE ENERGY CORP | -0.8% |