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
48%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
29%
ALSO IN DGRW
DGRW
198
HOLDINGS
50%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DGRW
Overlap
APPLE INC 4.6% 5.7% 4.6%
MICROSOFT CORP 4.3% 5.0% 4.3%
EXXON MOBIL CORP 2.7% 3.0% 2.7%
BROADCOM INC. 5.4% 2.6% 2.6%
JOHNSON & JOHNSON 2.4% 2.1% 2.1%
VIG Overweight Relative to DGRW
JPMORGAN CHASE & CO 3.3%
BROADCOM INC. 2.8%
ELI LILLY & CO 2.6%
GOLDMAN SACHS GROUP INC 1.3%
TEXAS INSTRUMENTS INC 1.2%
LAM RESEARCH CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
QUALCOMM INC 1.2%
WAL-MART STORES INC 1.1%
MORGAN STANLEY 1.1%
VIG Underweight Relative to DGRW
NVIDIA CORP -8.0%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -3.1%
T-MOBILE US, INC. -1.8%
CHEVRON CORP -1.6%
COCA-COLA CO/THE -1.5%
VERIZON COMMUNICATIONS INC -1.3%
HOME DEPOT INC -1.2%
UNITEDHEALTH GROUP INC -1.1%
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