Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
43.6%
% of VIG's 319 holdings also in DGRW
46.1%
% of DGRW's 297 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 | 4.9% | 8.7% | 4.9% |
|
APPLE INC | 4.3% | 5.7% | 4.3% |
|
JOHNSON & JOHNSON | 2.7% | 3.5% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.9% | 2.5% |
|
BROADCOM INC. | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to DGRW
|
EXXON MOBIL CORP | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
VIG Underweight Relative to DGRW
|
MICROSOFT CORP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
NVIDIA CORP | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
APPLE INC | -1.4% |
|
AMGEN INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
BROADCOM INC. | -1.1% |