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
OVERLAP
55%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
53%
ALSO IN DGRO
DGRO
398
HOLDINGS
42%
ALSO IN VTV
SECTOR DRIFT (VTV minus DGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.1% | 3.0% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 3.1% | 1.9% |
|
ABBVIE INC | 1.6% | 2.8% | 1.6% |
|
HOME DEPOT INC | 1.6% | 1.9% | 1.6% |
VTV Overweight Relative to DGRO
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CHEVRON CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
AT&T INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
VTV Underweight Relative to DGRO
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -2.7% |
|
ELI LILLY & CO | -1.3% |
|
ABBVIE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
PEPSICO INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
EXXON MOBIL CORP | -0.9% |