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
56%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING HOLDINGS
VTV
335
HOLDINGS
51%
ALSO IN DGRO
DGRO
397
HOLDINGS
42%
ALSO IN VTV
SECTOR DRIFT (VTV minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 3.6% 3.2% 3.2%
EXXON MOBIL CORP 2.2% 3.1% 2.2%
PROCTER & GAMBLE CO/THE 1.7% 2.3% 1.7%
JOHNSON & JOHNSON 1.7% 2.9% 1.7%
HOME DEPOT INC 1.7% 2.2% 1.7%
VTV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.4%
PHILIP MORRIS INTERNATIONAL 1.3%
WELLS FARGO & CO 1.2%
CHEVRON CORP 1.1%
WALT DISNEY CO/THE 1.0%
WAL-MART STORES INC 1.0%
AT&T INC 0.9%
VERIZON COMMUNICATIONS INC 0.7%
SCHWAB (CHARLES) CORP 0.7%
PROGRESSIVE CORP 0.7%
VTV Underweight Relative to DGRO
MICROSOFT CORP -3.1%
APPLE INC -2.9%
BROADCOM INC. -2.8%
JOHNSON & JOHNSON -1.2%
ABBVIE INC -1.2%
MCDONALD'S CORP -1.1%
ELI LILLY & CO -1.1%
MERCK & CO. INC. -1.0%
PEPSICO INC -0.9%
EXXON MOBIL CORP -0.9%
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