Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VIG
343
HOLDINGS
28%
ALSO IN DGRW
DGRW
200
HOLDINGS
47%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 5.7% | 3.9% |
|
MICROSOFT CORP | 3.7% | 6.0% | 3.7% |
|
EXXON MOBIL CORP | 3.1% | 3.6% | 3.1% |
|
BROADCOM INC. | 6.3% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.5% | 2.1% | 2.1% |
VIG Overweight Relative to DGRW
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 2.2% |
|
WAL-MART STORES INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
LINDE PLC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PEPSICO INC | 1.0% |
|
AMGEN INC | 0.9% |
VIG Underweight Relative to DGRW
|
NVIDIA CORP | -5.7% |
|
META PLATFORMS INC | -3.1% |
|
CHEVRON CORP | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
APPLE INC | -1.8% |
|
HOME DEPOT INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |