Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |