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
55%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
54%
ALSO IN DGRO
DGRO
394
HOLDINGS
42%
ALSO IN VTV
SECTOR DRIFT (VTV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.6% | 2.1% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
VTV Overweight Relative to DGRO
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
COTERRA ENERGY INC. | 1.9% |
|
INTEL CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
CATERPILLAR INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
GE AEROSPACE | 0.6% |
VTV Underweight Relative to DGRO
|
APPLE INC | -3.2% |
|
BROADCOM INC. | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
ELI LILLY & CO | -1.3% |
|
ABBVIE INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MCDONALD'S CORP | -1.0% |