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
VIG
336
HOLDINGS
74%
ALSO IN DGRO
DGRO
394
HOLDINGS
63%
ALSO IN VIG
SECTOR DRIFT (VIG minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VIG
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 3.8% 3.2% 3.2%
APPLE INC 4.8% 3.1% 3.1%
JOHNSON & JOHNSON 2.8% 3.2% 2.8%
MICROSOFT CORP 3.6% 2.7% 2.7%
BROADCOM INC. 4.6% 2.5% 2.5%
VIG Overweight Relative to DGRO
ELI LILLY & CO 2.9%
BROADCOM INC. 2.0%
APPLE INC 1.7%
LAM RESEARCH CORP 1.4%
VISA INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
WAL-MART STORES INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
CATERPILLAR INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
VIG Underweight Relative to DGRO
PHILIP MORRIS INTERNATIONAL -2.2%
WELLS FARGO & CO -1.3%
ABBVIE INC -1.1%
RTX CORP -1.0%
CONOCOPHILLIPS -0.9%
CITIGROUP INC -0.9%
PEPSICO INC -0.8%
SOUTHERN CO -0.8%
DUKE ENERGY CORP -0.8%
PROCTER & GAMBLE CO/THE -0.7%
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