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

49.4%

% of VTV's 346 holdings also in DGRO

40.6%

% of DGRO's 412 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 2.8% 2.9% 2.8%
BROADCOM INC. 3.8% 2.5% 2.5%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
PROCTER & GAMBLE CO/THE 2.0% 2.3% 2.0%
JOHNSON & JOHNSON 1.8% 2.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.1%
BROADCOM INC. 1.3%
WELLS FARGO & CO 1.0%
PFIZER INC 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
MICRON TECHNOLOGY INC 0.8%
VERIZON COMMUNICATIONS INC 0.7%
DANAHER CORP 0.7%
AT&T INC 0.6%
INTEL CORP 0.6%
VTV Underweight Relative to DGRO
MICROSOFT CORP -3.0%
APPLE INC -2.8%
CHEVRON CORP -1.5%
ABBVIE INC -1.2%
MCDONALD'S CORP -1.2%
JOHNSON & JOHNSON -1.1%
ELI LILLY & CO -1.1%
ACCENTURE PLC-CL A -0.8%
VISA INC. CLASS A -0.8%
CISCO SYSTEMS INC -0.7%
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