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
262

# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
44%
ALSO IN DGRO
DGRO
394
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in DGRO
Overlap
BROADCOM INC. 8.4% 3.4% 3.4%
JPMORGAN CHASE & CO 3.1% 2.9% 2.9%
EXXON MOBIL CORP 2.5% 2.7% 2.5%
JOHNSON & JOHNSON 2.2% 2.6% 2.2%
CISCO SYSTEMS INC 1.9% 2.2% 1.9%
VYM Overweight Relative to DGRO
BROADCOM INC. 4.9%
COTERRA ENERGY INC. 2.1%
CHEVRON CORP 1.4%
TEXAS INSTRUMENTS INC 1.1%
CATERPILLAR INC 0.9%
VERIZON COMMUNICATIONS INC 0.8%
WALT DISNEY CO/THE 0.7%
AT&T INC 0.7%
PFIZER INC 0.6%
DELL TECHNOLOGIES INC CLASS C 0.5%
VYM Underweight Relative to DGRO
APPLE INC -3.3%
MICROSOFT CORP -3.2%
ELI LILLY & CO -1.3%
VISA INC. CLASS A -1.0%
ABBVIE INC -1.0%
UNITEDHEALTH GROUP INC -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
WAL-MART STORES INC -0.8%
PEPSICO INC -0.7%
MERCK & CO. INC. -0.7%
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