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
168

# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
53%
ALSO IN DGRO
DGRO
397
HOLDINGS
43%
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 3.6% 3.2% 3.2%
EXXON MOBIL CORP 2.1% 3.0% 2.1%
JOHNSON & JOHNSON 1.9% 3.2% 1.9%
HOME DEPOT INC 1.8% 2.3% 1.8%
ABBVIE INC 1.7% 3.0% 1.7%
VTV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.3%
CHEVRON CORP 1.3%
WELLS FARGO & CO 1.2%
PHILIP MORRIS INTERNATIONAL 1.1%
WAL-MART STORES INC 1.0%
ORACLE CORP 1.0%
AT&T INC 0.9%
WALT DISNEY CO/THE 0.9%
MICRON TECHNOLOGY INC 0.8%
VERIZON COMMUNICATIONS INC 0.7%
VTV Underweight Relative to DGRO
BROADCOM INC. -3.5%
APPLE INC -3.2%
MICROSOFT CORP -3.0%
JOHNSON & JOHNSON -1.3%
ABBVIE INC -1.3%
MCDONALD'S CORP -1.1%
ELI LILLY & CO -1.0%
MERCK & CO. INC. -1.0%
PEPSICO INC -1.0%
EXXON MOBIL CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY