Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
45.9%
% of VYM's 466 holdings also in DGRO
48.8%
% of DGRO's 428 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DGRO
|
WELLS FARGO & CO | 1.2% |
|
INTEL CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
AT&T INC | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
|
BROADCOM INC. | 0.6% |
VYM Underweight Relative to DGRO
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ELI LILLY & CO | -1.1% |
|
ABBOTT LABORATORIES | -0.9% |
|
ABBVIE INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
 |
LINDE PLC | -0.6% |
|
ORACLE CORP | -0.6% |