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   

137

Number of overlapping holdings

43.6%

% of VIG's 319 holdings also in DGRW

46.1%

% of DGRW's 297 holdings also in VIG

Overlap by Weight
Sector Drift (VIG minus DGRW)
Overlapping Holdings

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Company Weight
in VIG
Weight
in DGRW
Overlap
MICROSOFT CORP 4.9% 8.7% 4.9%
APPLE INC 4.3% 5.7% 4.3%
JOHNSON & JOHNSON 2.7% 3.5% 2.7%
PROCTER & GAMBLE CO/THE 2.5% 2.9% 2.5%
BROADCOM INC. 2.4% 3.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRW
EXXON MOBIL CORP 3.3%
JPMORGAN CHASE & CO 3.0%
MASTERCARD INCORPORATED CLASS A 1.7%
VISA INC. CLASS A 1.5%
ACCENTURE PLC-CL A 1.4%
COMCAST CORP-CL A 1.3%
UNITEDHEALTH GROUP INC 1.3%
LINDE PLC 1.3%
ABBOTT LABORATORIES 1.2%
COSTCO WHOLESALE CORP 1.1%
VIG Underweight Relative to DGRW
MICROSOFT CORP -3.8%
PHILIP MORRIS INTERNATIONAL -2.2%
ELI LILLY & CO -1.9%
NVIDIA CORP -1.8%
MORGAN STANLEY -1.7%
WELLS FARGO & CO -1.5%
APPLE INC -1.4%
AMGEN INC -1.2%
ALTRIA GROUP INC -1.2%
BROADCOM INC. -1.1%
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