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   
OVERLAP
46%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
40%
ALSO IN DGRW
DGRW
301
HOLDINGS
45%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DGRW
Overlap
MICROSOFT CORP 4.9% 7.5% 4.9%
APPLE INC 3.4% 5.1% 3.4%
EXXON MOBIL CORP 2.4% 4.7% 2.4%
WAL-MART STORES INC 2.1% 2.2% 2.1%
PROCTER & GAMBLE CO/THE 1.9% 3.3% 1.9%
VIG Overweight Relative to DGRW
BROADCOM INC. 5.5%
JPMORGAN CHASE & CO 4.0%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.6%
BANK OF AMERICA CORP 1.6%
COSTCO WHOLESALE CORP 1.5%
CISCO SYSTEMS INC 1.4%
COCA-COLA CO/THE 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
INTL BUSINESS MACHINES CORP 1.3%
VIG Underweight Relative to DGRW
NVIDIA CORP -3.1%
CHEVRON CORP -3.0%
MICROSOFT CORP -2.7%
PHILIP MORRIS INTERNATIONAL -2.5%
EXXON MOBIL CORP -2.3%
APPLE INC -1.8%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.5%
T-MOBILE US, INC. -1.5%
GILEAD SCIENCES INC -1.5%
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