Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
79.9%
% of VIG's 342 holdings also in DGRO
66.4%
% of DGRO's 408 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 3.6% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 3.0% | 2.6% |
|
BROADCOM INC. | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRO
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
INTUIT INC | 0.6% |
VIG Underweight Relative to DGRO
|
CME GROUP INC | -1.6% |
|
CITIGROUP INC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
RTX CORP | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
SOUTHERN CO | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
PEPSICO INC | -0.7% |
|
US BANCORP | -0.7% |