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

49.1%

% of VTV's 346 holdings also in DGRO

39.0%

% of DGRO's 428 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
EXXON MOBIL CORP 2.8% 3.1% 2.8%
JPMORGAN CHASE & CO 2.6% 3.0% 2.6%
JOHNSON & JOHNSON 2.3% 2.9% 2.3%
PROCTER & GAMBLE CO/THE 2.1% 2.3% 2.1%
BROADCOM INC. 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.9%
UNITEDHEALTH GROUP INC 1.2%
WELLS FARGO & CO 0.9%
INTEL CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
INTL BUSINESS MACHINES CORP 0.8%
VERIZON COMMUNICATIONS INC 0.8%
GENERAL ELECTRIC COMPANY 0.7%
PROLOGIS INC 0.7%
DEERE & CO 0.6%
VTV Underweight Relative to DGRO
MICROSOFT CORP -3.0%
APPLE INC -2.8%
HOME DEPOT INC -2.2%
ABBVIE INC -1.2%
ELI LILLY & CO -1.1%
MCDONALD'S CORP -1.1%
TEXAS INSTRUMENTS INC -1.0%
CHEVRON CORP -0.9%
PFIZER INC -0.8%
VISA INC. CLASS A -0.7%
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