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
133

# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
40%
ALSO IN DGRW
DGRW
301
HOLDINGS
45%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DGRW
Overlap
MICROSOFT CORP 4.8% 9.5% 4.8%
APPLE INC 3.7% 5.1% 3.7%
EXXON MOBIL CORP 2.3% 4.7% 2.3%
WAL-MART STORES INC 2.1% 2.4% 2.1%
HOME DEPOT INC 2.0% 3.0% 2.0%
VIG Overweight Relative to DGRW
BROADCOM INC. 7.1%
JPMORGAN CHASE & CO 4.0%
JOHNSON & JOHNSON 2.0%
ABBVIE INC 1.8%
BANK OF AMERICA CORP 1.6%
COSTCO WHOLESALE CORP 1.3%
ELI LILLY & CO 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
CISCO SYSTEMS INC 1.2%
COCA-COLA CO/THE 1.2%
VIG Underweight Relative to DGRW
MICROSOFT CORP -4.7%
NVIDIA CORP -4.5%
CHEVRON CORP -2.9%
PHILIP MORRIS INTERNATIONAL -2.7%
EXXON MOBIL CORP -2.4%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -2.1%
CITIGROUP INC -1.9%
META PLATFORMS INC -1.9%
GILEAD SCIENCES INC -1.5%
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