Fund Overlap

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


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OVERLAP
63%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING HOLDINGS
VYM
593
HOLDINGS
41%
ALSO IN DGRO
DGRO
397
HOLDINGS
60%
ALSO IN VYM
SECTOR DRIFT (VYM minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 4.1% 3.2% 3.2%
BROADCOM INC. 6.3% 2.8% 2.8%
EXXON MOBIL CORP 2.4% 3.1% 2.4%
PROCTER & GAMBLE CO/THE 1.9% 2.3% 1.9%
JOHNSON & JOHNSON 1.9% 2.9% 1.9%
VYM Overweight Relative to DGRO
BROADCOM INC. 3.5%
PHILIP MORRIS INTERNATIONAL 1.4%
WELLS FARGO & CO 1.3%
CHEVRON CORP 1.2%
WAL-MART STORES INC 1.2%
AT&T INC 1.0%
TEXAS INSTRUMENTS INC 1.0%
JPMORGAN CHASE & CO 0.9%
VERIZON COMMUNICATIONS INC 0.9%
PROGRESSIVE CORP 0.8%
VYM Underweight Relative to DGRO
MICROSOFT CORP -3.1%
APPLE INC -2.9%
ELI LILLY & CO -1.1%
JOHNSON & JOHNSON -1.0%
ABBVIE INC -1.0%
VISA INC. CLASS A -0.9%
ORACLE CORP -0.9%
MERCK & CO. INC. -0.9%
PEPSICO INC -0.8%
LINDE PLC -0.7%
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