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
41.7%
% 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 | 3.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 2.9% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DGRO
|
WELLS FARGO & CO | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
INTEL CORP | 0.9% |
|
AT&T INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
VYM Underweight Relative to DGRO
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
BROADCOM INC. | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
CHEVRON CORP | -1.2% |
|
ELI LILLY & CO | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ABBVIE INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |