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
221

# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
57%
ALSO IN VYM
VYM
575
HOLDINGS
40%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 3.0% 4.2% 3.0%
EXXON MOBIL CORP 3.1% 2.5% 2.5%
JOHNSON & JOHNSON 2.9% 2.3% 2.3%
BROADCOM INC. 2.1% 7.3% 2.1%
ABBVIE INC 2.6% 1.8% 1.8%
DGRO Overweight Relative to VYM
MICROSOFT CORP 2.8%
APPLE INC 2.7%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
PEPSICO INC 0.8%
ABBVIE INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
MERCK & CO. INC. 0.7%
LINDE PLC 0.7%
DGRO Underweight Relative to VYM
BROADCOM INC. -5.2%
CHEVRON CORP -1.4%
WAL-MART STORES INC -1.4%
JPMORGAN CHASE & CO -1.2%
TEXAS INSTRUMENTS INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
AT&T INC -0.8%
PFIZER INC -0.7%
CATERPILLAR INC -0.7%
PROGRESSIVE CORP -0.6%
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