Fund Overlap

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


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227

Number of overlapping holdings

42.0%

% of VYM's 565 holdings also in DGRO

55.5%

% of DGRO's 412 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 3.4% 2.9% 2.9%
EXXON MOBIL CORP 3.0% 2.9% 2.9%
BROADCOM INC. 4.3% 2.5% 2.5%
PROCTER & GAMBLE CO/THE 2.4% 2.3% 2.3%
JOHNSON & JOHNSON 2.2% 2.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DGRO
BROADCOM INC. 1.8%
WELLS FARGO & CO 1.3%
TEXAS INSTRUMENTS INC 1.1%
VERIZON COMMUNICATIONS INC 1.0%
PFIZER INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
WAL-MART STORES INC 0.9%
AT&T INC 0.8%
INTEL CORP 0.8%
PROGRESSIVE CORP 0.7%
VYM Underweight Relative to DGRO
MICROSOFT CORP -3.0%
APPLE INC -2.8%
UNITEDHEALTH GROUP INC -1.6%
CHEVRON CORP -1.3%
ELI LILLY & CO -1.1%
ABBVIE INC -0.8%
ACCENTURE PLC-CL A -0.8%
VISA INC. CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
LINDE PLC -0.6%
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