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   

166

Number of overlapping holdings

50.9%

% of VTV's 335 holdings also in DGRO

41.4%

% of DGRO's 407 holdings also in VTV

Overlap by Weight
Sector Drift (VTV minus DGRO)
Overlapping Holdings

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Company Weight
in VTV
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 3.4% 3.2% 3.2%
EXXON MOBIL CORP 2.2% 2.9% 2.2%
JOHNSON & JOHNSON 1.7% 2.7% 1.7%
PROCTER & GAMBLE CO/THE 1.7% 2.1% 1.7%
HOME DEPOT INC 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.4%
PHILIP MORRIS INTERNATIONAL 1.3%
CHEVRON CORP 1.1%
WELLS FARGO & CO 1.1%
WAL-MART STORES INC 1.0%
WALT DISNEY CO/THE 1.0%
AT&T INC 0.9%
ORACLE CORP 0.8%
VERIZON COMMUNICATIONS INC 0.8%
PROGRESSIVE CORP 0.7%
VTV Underweight Relative to DGRO
MICROSOFT CORP -3.6%
BROADCOM INC. -3.2%
APPLE INC -2.5%
CME GROUP INC -1.6%
MCDONALD'S CORP -1.2%
ELI LILLY & CO -1.1%
VISA INC. CLASS A -1.0%
JOHNSON & JOHNSON -0.9%
ABBVIE INC -0.9%
MERCK & CO. INC. -0.7%
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