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   

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%
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