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
257

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
66%
ALSO IN VYM
VYM
602
HOLDINGS
45%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in VYM
Overlap
EXXON MOBIL HOLDING CORP 3.3% 3.1% 3.1%
JOHNSON & JOHNSON 2.8% 2.7% 2.7%
JPMORGAN CHASE & CO 2.6% 3.6% 2.6%
BROADCOM INC. 2.4% 6.1% 2.4%
ABBVIE INC 3.0% 2.1% 2.1%
DGRO Overweight Relative to VYM
MICROSOFT CORP 3.0%
APPLE INC 3.0%
ELI LILLY & CO 1.5%
VISA INC. CLASS A 1.1%
WAL-MART STORES INC 1.1%
PEPSICO INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.9%
ABBVIE INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
HOME DEPOT INC 0.7%
DGRO Underweight Relative to VYM
BROADCOM INC. -3.7%
CHEVRON CORP -1.8%
TEXAS INSTRUMENTS INC -1.1%
JPMORGAN CHASE & CO -1.0%
WALT DISNEY CO/THE -0.8%
VERIZON COMMUNICATIONS INC -0.8%
PFIZER INC -0.7%
CATERPILLAR INC -0.6%
AT&T INC -0.6%
PROGRESSIVE CORP -0.5%
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