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
62%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
DGRO
398
HOLDINGS
59%
ALSO IN VYM
VYM
573
HOLDINGS
42%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VYM)
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 VYM
Overlap
JPMORGAN CHASE & CO 3.1% 4.1% 3.1%
BROADCOM INC. 2.8% 8.5% 2.8%
EXXON MOBIL CORP 3.0% 2.4% 2.4%
JOHNSON & JOHNSON 3.2% 2.3% 2.3%
ABBVIE INC 2.8% 1.9% 1.9%
DGRO Overweight Relative to VYM
APPLE INC 3.3%
MICROSOFT CORP 2.8%
ELI LILLY & CO 1.5%
ABBVIE INC 0.9%
MERCK & CO. INC. 0.9%
JOHNSON & JOHNSON 0.9%
VISA INC. CLASS A 0.9%
PEPSICO INC 0.9%
ORACLE CORP 0.7%
EXXON MOBIL CORP 0.7%
DGRO Underweight Relative to VYM
BROADCOM INC. -5.7%
WELLS FARGO & CO -1.4%
CHEVRON CORP -1.4%
WAL-MART STORES INC -1.3%
PHILIP MORRIS INTERNATIONAL -1.1%
JPMORGAN CHASE & CO -1.0%
AT&T INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
PFIZER INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY