Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
42.2%
% of VYM's 597 holdings also in DGRO
60.2%
% of DGRO's 408 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DGRO)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.6% | 3.0% | 2.6% |
|
BROADCOM INC. | 4.4% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DGRO
|
BROADCOM INC. | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PFIZER INC | 0.7% |
VYM Underweight Relative to DGRO
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.7% |
|
CME GROUP INC | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
PEPSICO INC | -0.7% |
 |
LINDE PLC | -0.7% |
|
ABBVIE INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |