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
60%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
43%
ALSO IN DGRO
DGRO
394
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus DGRO)
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 VYM |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.6% | 3.2% | 2.6% |
|
BROADCOM INC. | 7.2% | 2.5% | 2.5% |
|
ABBVIE INC | 1.9% | 3.1% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 1.9% | 1.7% |
VYM Overweight Relative to DGRO
|
BROADCOM INC. | 4.7% |
|
CHEVRON CORP | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
AT&T INC | 0.7% |
|
PFIZER INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
VYM Underweight Relative to DGRO
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
ELI LILLY & CO | -1.3% |
|
ABBVIE INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
PEPSICO INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
HOME DEPOT INC | -0.8% |