Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |