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
47%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
28%
ALSO IN DGRW
DGRW
200
HOLDINGS
47%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIG |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 6.0% | 4.4% |
|
APPLE INC | 4.2% | 5.7% | 4.2% |
|
EXXON MOBIL CORP | 2.4% | 3.6% | 2.4% |
|
BROADCOM INC. | 6.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 4.1% | 2.1% | 2.1% |
VIG Overweight Relative to DGRW
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
 |
LINDE PLC | 0.9% |
VIG Underweight Relative to DGRW
|
NVIDIA CORP | -5.7% |
|
META PLATFORMS INC | -3.1% |
|
CHEVRON CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
HOME DEPOT INC | -1.3% |