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
62%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
42%
ALSO IN DGRO
DGRO
397
HOLDINGS
59%
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 | 4.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 7.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
ABBVIE INC | 2.0% | 2.9% | 2.0% |
VYM Overweight Relative to DGRO
|
BROADCOM INC. | 5.3% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AT&T INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
PFIZER INC | 0.7% |
VYM Underweight Relative to DGRO
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
ELI LILLY & CO | -1.2% |
|
ABBVIE INC | -1.0% |
|
PEPSICO INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ORACLE CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
EXXON MOBIL CORP | -0.6% |