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
63%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
41%
ALSO IN DGRO
DGRO
397
HOLDINGS
59%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.1% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.3% | 3.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 3.2% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.3% | 2.0% |
VYM Overweight Relative to DGRO
|
BROADCOM INC. | 4.5% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
VYM Underweight Relative to DGRO
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
ORACLE CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
PEPSICO INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.6% |