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%
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