Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
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 | 4.9% | 7.5% | 4.9% |
|
APPLE INC | 3.4% | 5.1% | 3.4% |
|
EXXON MOBIL CORP | 2.4% | 4.7% | 2.4% |
|
WAL-MART STORES INC | 2.1% | 2.2% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.3% | 1.9% |
VIG Overweight Relative to DGRW
|
BROADCOM INC. | 5.5% |
|
JPMORGAN CHASE & CO | 4.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
VIG Underweight Relative to DGRW
|
NVIDIA CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
MICROSOFT CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |