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
66%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
62%
ALSO IN VIG
VIG
343
HOLDINGS
73%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRO |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.3% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% | 3.5% | 2.6% |
|
APPLE INC | 2.6% | 3.9% | 2.6% |
|
MICROSOFT CORP | 2.3% | 3.5% | 2.3% |
DGRO Overweight Relative to VIG
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
WELLS FARGO & CO | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
RTX CORP | 1.0% |
|
CITIGROUP INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
DUKE ENERGY CORP | 0.8% |
|
SOUTHERN CO | 0.8% |
DGRO Underweight Relative to VIG
|
BROADCOM INC. | -4.1% |
|
ELI LILLY & CO | -2.7% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
APPLE INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |
|
LAM RESEARCH CORP | -0.9% |