Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
39.8%
% of VIG's 318 holdings also in DGRW
41.8%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.8% | 5.8% |
|
APPLE INC | 3.8% | 4.4% | 3.8% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 3.1% |
|
MERCK & CO. INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.5% |
 |
LINDE PLC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
VIG Underweight Relative to DGRW
|
ABBVIE INC | -4.0% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.1% |
|
MORGAN STANLEY | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
AMGEN INC | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |