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

40.8%

% of VIG's 343 holdings also in DGRW

45.7%

% of DGRW's 301 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
APPLE INC 4.8% 5.1% 4.8%
MICROSOFT CORP 4.4% 7.8% 4.4%
BROADCOM INC. 4.3% 4.3% 4.3%
PROCTER & GAMBLE CO/THE 2.2% 2.9% 2.2%
JOHNSON & JOHNSON 2.0% 3.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRW
JPMORGAN CHASE & CO 3.4%
EXXON MOBIL CORP 3.0%
MERCK & CO. INC. 1.8%
WAL-MART STORES INC 1.7%
BANK OF AMERICA CORP 1.6%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
VISA INC. CLASS A 1.3%
LINDE PLC 1.2%
ACCENTURE PLC-CL A 1.1%
VIG Underweight Relative to DGRW
NVIDIA CORP -3.6%
MICROSOFT CORP -3.3%
MORGAN STANLEY -1.9%
ELI LILLY & CO -1.8%
ABBVIE INC -1.7%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.4%
META PLATFORMS INC -1.3%
UNITED PARCEL SERVICE-CL B -1.2%
JOHNSON & JOHNSON -1.1%
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