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
48%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
29%
ALSO IN DGRW
DGRW
197
HOLDINGS
49%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DGRW
Overlap
MICROSOFT CORP 4.4% 6.0% 4.4%
APPLE INC 4.4% 4.1% 4.1%
BROADCOM INC. 4.3% 2.6% 2.6%
JOHNSON & JOHNSON 2.8% 2.2% 2.2%
ABBVIE INC 2.0% 1.8% 1.8%
VIG Overweight Relative to DGRW
JPMORGAN CHASE & CO 4.0%
ELI LILLY & CO 2.8%
BROADCOM INC. 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
EXXON MOBIL HOLDING CORP 1.3%
EXXONMOBIL HOLDINGS CORP 1.3%
GOLDMAN SACHS GROUP INC 1.2%
MORGAN STANLEY 1.1%
VISA INC. CLASS A 1.1%
AMGEN INC 1.0%
VIG Underweight Relative to DGRW
NVIDIA CORP -8.6%
META PLATFORMS INC -3.1%
ALPHABET INC. CLASS C -2.5%
ALPHABET INC. CLASS A -2.4%
ORACLE CORP -2.0%
T-MOBILE US, INC. -1.6%
MICROSOFT CORP -1.6%
APPLIED MATERIALS INC -1.5%
CHEVRON CORP -1.5%
UNITEDHEALTH GROUP INC -1.4%
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