iShares Core Dividend Growth ETF (DGRO) and Vanguard High Dividend Yield ETF (VYM) share 262 holdings, with roughly 62.1% of their portfolio weight overlapping.
Holdings as of: DGRO October 23, 2026 · VYM September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
62.1%
Shared portfolio weight
Shared holdings
262
Securities in both funds
Funds
DGRO · VYM
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In VYM | Weight gap |
|---|---|---|---|
| XOMEXXON MOBIL | 3.31% | 2.84% | 0.47%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 2.71% | 0.02%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 3.75% | 1.09%VYM |
| AVGOBROADCOM | 2.41% | 6.93% | 4.52%VYM |
| ABBVABBVIE | 3.00% | 1.96% | 1.04%DGRO |
| MRKMERCK | 1.79% | 1.52% | 0.27%DGRO |
| PGPROCTER & GAMBLE | 2.46% | 1.44% | 1.02%DGRO |
| CSCOCISCO SYSTEMS | 1.43% | 1.80% | 0.37%VYM |
| KOCOCA-COLA | 1.92% | 1.42% | 0.50%DGRO |
| UNHUNITEDHEALTH GROUP | 1.93% | 1.41% | 0.52%DGRO |
| BACBANK OF AMERICA | 1.29% | 1.50% | 0.21%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 1.26% | 0.94%DGRO |
| HDHOME DEPOT | 2.04% | 1.20% | 0.84%DGRO |
| WFCWELLS FARGO & | 1.22% | 1.03% | 0.19%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 1.03% | 0.05%VYM |
| MSMORGAN STANLEY | 0.99% | 0.89% | 0.10%DGRO |
| AMGNAMGEN | 1.21% | 0.89% | 0.32%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.88% | 0.64%DGRO |
| CCITIGROUP | 0.87% | 0.91% | 0.04%VYM |
| RTX | 0.83% | 1.06% | 0.23%VYM |
| QCOMQUALCOMM | 0.90% | 0.82% | 0.08%DGRO |
| GILDGILEAD SCIENCES | 0.93% | 0.79% | 0.14%DGRO |
| PEPPEPSICO | 1.76% | 0.73% | 1.03%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.73% | 0.19%DGRO |
| MCDMcDonald's | 1.13% | 0.70% | 0.43%DGRO |
| LINLINDE | 0.69% | 0.93% | 0.24%VYM |
| BLKBlackRock Finance Inc | 0.70% | 0.69% | 0.01%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.68% | 0.07%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.67% | 0.46%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.65% | 0.35%DGRO |
| ORCLORACLE | 0.60% | 1.00% | 0.40%VYM |
| CATCATERPILLAR | 0.56% | 1.56% | 1.00%VYM |
| ADIANALOG DEVICES | 0.51% | 0.82% | 0.31%VYM |
| ACNACCENTURE CL A | 1.17% | 0.48% | 0.69%DGRO |
| MDTMEDTRONIC | 0.83% | 0.47% | 0.36%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.65% | 0.44% | 0.21%DGRO |
| LMTLOCKHEED MARTIN | 0.69% | 0.44% | 0.25%DGRO |
| LOWLOWE S COS | 0.60% | 0.44% | 0.16%DGRO |
| PSXPHILLIPS 66 | 0.50% | 0.43% | 0.07%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.41% | 0.40%DGRO |
| CMECME GROUP | 0.45% | 0.40% | 0.05%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.38% | 0.26%DGRO |
| DUKDUKE ENERGY INDIANA | 0.77% | 0.38% | 0.39%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.35% | 0.09%DGRO |
| ELVELEVANCE HEALTH | 0.34% | 0.35% | 0.01%VYM |
| ETNEATON | 0.34% | 0.71% | 0.37%VYM |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.42% | 0.09%VYM |
| CBCHUBB LTD | 0.33% | 0.49% | 0.16%VYM |
| GDGENERAL DYNAMICS | 0.33% | 0.36% | 0.03%VYM |
| WMWASTE MANAGEMENT | 0.34% | 0.32% | 0.02%DGRO |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.31% | 0.28%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.31% | 0.10%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.31% | 0.22%DGRO |
| CICIGNA GROUP | 0.38% | 0.30% | 0.08%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.37% | 0.08%VYM |
| CLCOLGATE PALMOLIVE | 0.40% | 0.29% | 0.11%DGRO |
| AEPAMERICAN ELECTRIC POWER IN | 0.47% | 0.27% | 0.20%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.27% | 0.06%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.36% | 0.26% | 0.10%DGRO |
| CMICUMMINS | 0.25% | 0.30% | 0.05%VYM |
| TRVTRAVELERS COS | 0.25% | 0.31% | 0.06%VYM |
| FASTFASTENAL | 0.27% | 0.24% | 0.03%DGRO |
| ALLALLSTATE | 0.23% | 0.24% | 0.01%VYM |
| FDXFEDEX | 0.22% | 0.26% | 0.04%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.25% | 0.03%VYM |
| SRESEMPRA | 0.38% | 0.22% | 0.16%DGRO |
| AFLAFLAC | 0.25% | 0.22% | 0.03%DGRO |
| METMETLIFE | 0.28% | 0.22% | 0.06%DGRO |
| CRH | 0.21% | 0.23% | 0.02%VYM |
| HONHONEYWELL INTERNATIONAL | 0.21% | 0.28% | 0.07%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.21% | 0.38% | 0.17%VYM |
| BDXBECTON DICKINSON AND | 0.27% | 0.21% | 0.06%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.26% | 0.06%VYM |
| ETRENTERGY TEXAS | 0.26% | 0.20% | 0.06%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.19% | 0.12%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.20% | 0.19% | 0.01%DGRO |
| XELXCEL ENERGY | 0.34% | 0.19% | 0.15%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.18% | 0.04%DGRO |
| STTSTATE STREET | 0.17% | 0.20% | 0.03%VYM |
| KDPKEURIG DR PEPPER | 0.29% | 0.17% | 0.12%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.20% | 0.16% | 0.04%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.16% | 0.02%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.20% | 0.04%VYM |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.16% | 0.15%DGRO |
| YUMYUM BRANDS | 0.17% | 0.16% | 0.01%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.16% | 0.08%DGRO |
| CARRCARRIER GLOBAL | 0.15% | 0.18% | 0.03%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.14% | 0.15%DGRO |
| EBAY | 0.14% | 0.18% | 0.04%VYM |
| FERGFerguson Plc. | 0.14% | 0.18% | 0.04%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.14% | ≈ even |
| MSCI | 0.14% | 0.16% | 0.02%VYM |
| WECWEC ENERGY GROUP | 0.29% | 0.14% | 0.15%DGRO |
| KRKROGER | 0.22% | 0.14% | 0.08%DGRO |
| MTBM + T BANK | 0.18% | 0.13% | 0.05%DGRO |
| NDAQNASDAQ | 0.13% | 0.17% | 0.04%VYM |
| PCARPACCAR | 0.13% | 0.24% | 0.11%VYM |
| ROKROCKWELL AUTOMATION | 0.13% | 0.21% | 0.08%VYM |
| ZTSZOETIS | 0.21% | 0.12% | 0.09%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.12% | 0.18% | 0.06%VYM |
| NTRSNORTHERN TRUST | 0.12% | 0.13% | 0.01%VYM |
| AEEAMEREN | 0.19% | 0.12% | 0.07%DGRO |
| CAHCARDINAL HEALTH | 0.11% | 0.22% | 0.11%VYM |
| NUENUCOR | 0.11% | 0.22% | 0.11%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.15% | 0.11% | 0.04%DGRO |
| ATOATMOS ENERGY | 0.15% | 0.11% | 0.04%DGRO |
| AWKAMERICAN WATER WORKS | 0.16% | 0.11% | 0.05%DGRO |
| DTEDTE ENERGY | 0.21% | 0.11% | 0.10%DGRO |
| OTISOTIS WORLDWIDE | 0.16% | 0.10% | 0.06%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.10% | 0.03%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.14% | 0.10% | 0.04%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.10% | 0.05%DGRO |
| HUMHUMANA | 0.10% | 0.19% | 0.09%VYM |
| NTAPNETAPP | 0.10% | 0.18% | 0.08%VYM |
| PPGPPG INDUSTRIES | 0.14% | 0.10% | 0.04%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.10% | 0.12%DGRO |
| DRIDARDEN RESTAURANTS | 0.16% | 0.09% | 0.07%DGRO |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VYM |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| WSMWILLIAMS SONOMA | 0.09% | 0.11% | 0.02%VYM |
| XYLXYLEM | 0.09% | 0.10% | 0.01%VYM |
| CMSCMS ENERGY | 0.16% | 0.08% | 0.08%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.10% | 0.02%VYM |
| NINISOURCE | 0.13% | 0.08% | 0.05%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.08% | 0.02%DGRO |
| SNASNAP-ON | 0.10% | 0.08% | 0.02%DGRO |
| EVRGEVERGY | 0.15% | 0.08% | 0.07%DGRO |
| GPCGENUINE PARTS | 0.12% | 0.07% | 0.05%DGRO |
| STZCONSTELLATION BRANDS | 0.15% | 0.07% | 0.08%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.07% | 0.03%DGRO |
| NRGNRG ENERGY | 0.07% | 0.08% | 0.01%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.11% | 0.04%VYM |
| TSCOTRACTOR SUPPLY | 0.10% | 0.07% | 0.03%DGRO |
| CDWCDW CORP/DE | 0.08% | 0.07% | 0.01%DGRO |
| LNTALLIANT ENERGY | 0.13% | 0.07% | 0.06%DGRO |
| OVVOVINTIV | 0.08% | 0.07% | 0.01%DGRO |
| BGBUNGE GLOBAL SA | 0.07% | 0.06% | 0.01%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.07% | 0.01%VYM |
| HUBBHUBBELL | 0.06% | 0.10% | 0.04%VYM |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.07% | 0.01%VYM |
| RSRELIANCE | 0.06% | 0.08% | 0.02%VYM |
| EQHEQUITABLE HOLDINGS | 0.07% | 0.06% | 0.01%DGRO |
| TSNTYSON FOODS | 0.14% | 0.06% | 0.08%DGRO |
| UNMUNUM GROUP | 0.06% | 0.06% | ≈ even |
| MASMASCO | 0.06% | 0.06% | ≈ even |
| AVYAVERY DENNISON | 0.07% | 0.06% | 0.01%DGRO |
| RPMRPM INTERNATIONAL | 0.06% | 0.05% | 0.01%DGRO |
| DTMDT Midstream | 0.08% | 0.05% | 0.03%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.05% | 0.05%DGRO |
| ALLEALLEGION US HOLDING | 0.05% | 0.05% | ≈ even |
| EGEVEREST GROUP LTD | 0.05% | 0.06% | 0.01%VYM |
| IEXIDEX | 0.05% | 0.07% | 0.02%VYM |
| SSNCSS&C Technologies Holdings | 0.05% | 0.07% | 0.02%VYM |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.05% | 0.04%DGRO |
| IVZINVESCO LTD | 0.05% | 0.05% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.04% | 0.01%DGRO |
| SCIService International/US | 0.05% | 0.04% | 0.01%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.04% | 0.01%DGRO |
| FNFFIDELITY NATIONAL FINANCIAL | 0.09% | 0.04% | 0.05%DGRO |
| SSBSOUTHSTATE BANK | 0.05% | 0.04% | 0.01%DGRO |
| AIZASSURANT | 0.04% | 0.06% | 0.02%VYM |
| BPOPPOPULAR | 0.04% | 0.04% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.04% | ≈ even |
| SFSTIFEL FINANCIAL | 0.04% | 0.04% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.04% | 0.04% | ≈ even |
| OGEOGE ENERGY | 0.08% | 0.04% | 0.04%DGRO |
| OCOWENS CORNING | 0.04% | 0.04% | ≈ even |
| ZIONZions Bancorp NA | 0.06% | 0.04% | 0.02%DGRO |
| TTCToro | 0.04% | 0.04% | ≈ even |
| AFGAmerican Financial Group /OH | 0.06% | 0.04% | 0.02%DGRO |
| ROLROLLINS | 0.05% | 0.04% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.04% | 0.01%DGRO |
| RRYDER SYSTEM | 0.04% | 0.04% | ≈ even |
| DKSDICKS SPORTING GOODS | 0.07% | 0.04% | 0.03%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.04% | 0.02%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.04% | 0.03%DGRO |
| WALWestern Alliance Bancorp | 0.04% | 0.03% | 0.01%DGRO |
| PBProsperity Bancshares | 0.06% | 0.03% | 0.03%DGRO |
| IDAIDACORP | 0.04% | 0.03% | 0.01%DGRO |
| NFGNATIONAL FUEL GAS | 0.05% | 0.03% | 0.02%DGRO |
| ATRAPTARGROUP | 0.03% | 0.03% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.03% | 0.03% | ≈ even |
| DCIDonaldson | 0.03% | 0.04% | 0.01%VYM |
| OSKOSHKOSH | 0.03% | 0.03% | ≈ even |
| PRIPRIMERICA | 0.03% | 0.04% | 0.01%VYM |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.03% | ≈ even |
| UMBFUMB Financial | 0.03% | 0.04% | 0.01%VYM |
| VOYAVOYA FINANCIAL | 0.03% | 0.04% | 0.01%VYM |
| WRBWR BERKLEY | 0.03% | 0.06% | 0.03%VYM |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.04% | 0.01%VYM |
| HLIHoulihan Lokey Class A | 0.03% | 0.03% | ≈ even |
| MOSMOSAIC | 0.04% | 0.03% | 0.01%DGRO |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.03% | ≈ even |
| TXNMTXNM ENERGY | 0.04% | 0.03% | 0.01%DGRO |
| JEFJEFFERIES GROUP | 0.04% | 0.03% | 0.01%DGRO |
| AOSSMITH (A.O.) | 0.03% | 0.03% | ≈ even |
| INGRINGREDION | 0.04% | 0.03% | 0.01%DGRO |
| MTDRMatador Resources | 0.04% | 0.03% | 0.01%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.03% | 0.01%DGRO |
| POOLPool | 0.04% | 0.02% | 0.02%DGRO |
| LWLamb Weston Holdings | 0.05% | 0.02% | 0.03%DGRO |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.02% | 0.02%DGRO |
| BKHBLACK HILLS | 0.05% | 0.02% | 0.03%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.02% | 0.02%DGRO |
| WHWyndham Hotels & Resorts | 0.03% | 0.02% | 0.01%DGRO |
| MTGMGIC INVESTMENT | 0.03% | 0.02% | 0.01%DGRO |
| HRBH&R Block | 0.05% | 0.02% | 0.03%DGRO |
| NJRNew Jersey Resources | 0.04% | 0.02% | 0.02%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.02% | 0.01%DGRO |
| GGenpact Ltd. | 0.03% | 0.02% | 0.01%DGRO |
| OZKBank OZK | 0.04% | 0.02% | 0.02%DGRO |
| AVTAVNET | 0.02% | 0.03% | 0.01%VYM |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| EVREvercore Class A | 0.02% | 0.04% | 0.02%VYM |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.01%VYM |
| FOXAFOX | 0.02% | 0.05% | 0.03%VYM |
| GATX | 0.02% | 0.03% | 0.01%VYM |
| JXNJACKSON FINANCIAL | 0.02% | 0.04% | 0.02%VYM |
| MKTXMarketAxess Holdings | 0.02% | 0.02% | ≈ even |
| NEUNEWMARKET | 0.02% | 0.02% | ≈ even |
| PAGPenske Automotive Group | 0.02% | 0.02% | ≈ even |
| SEICSEI Investments | 0.02% | 0.04% | 0.02%VYM |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.02% | ≈ even |
| TKRTIMKEN | 0.02% | 0.03% | 0.01%VYM |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.02% | ≈ even |
| GNTXGentex | 0.02% | 0.02% | ≈ even |
| NXSTNexstar Media Group Class A | 0.04% | 0.02% | 0.02%DGRO |
| RLI | 0.02% | 0.02% | ≈ even |
| OGSONE GAS | 0.04% | 0.02% | 0.02%DGRO |
| FBINFortune Brands Innovations | 0.03% | 0.02% | 0.01%DGRO |
| SRSPIRE | 0.04% | 0.02% | 0.02%DGRO |
| KBR | 0.02% | 0.02% | ≈ even |
| UFPIUFP Industries | 0.02% | 0.02% | ≈ even |
| NWENORTHWESTERN | 0.04% | 0.02% | 0.02%DGRO |
| FFINFirst Financial Bankshares | 0.02% | 0.02% | ≈ even |
| BCBRUNSWICK | 0.02% | 0.02% | ≈ even |
| LPXLouisiana-Pacific | 0.02% | 0.02% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.02% | ≈ even |
| HRIHerc Holdings | 0.02% | 0.02% | ≈ even |
| RDNRADIAN GROUP | 0.03% | 0.02% | 0.01%DGRO |
| UCBUnited Community Banks /GA | 0.02% | 0.02% | ≈ even |
| CBTCABOT | 0.02% | 0.02% | ≈ even |
| MDUMDU Resources Group | 0.02% | 0.02% | ≈ even |
| BF.BBROWN-FORMAN | 0.06% | 0.02% | 0.04%DGRO |
| CRCCalifornia Resources | 0.03% | 0.02% | 0.01%DGRO |
| HLNEHamilton Lane Class A | 0.02% | 0.01% | 0.01%DGRO |
| THOThor Industries | 0.02% | 0.01% | 0.01%DGRO |
| KTBKontoor Brands | 0.03% | 0.01% | 0.02%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.01% | 0.01%DGRO |
| OLEDUniversal Display | 0.02% | 0.01% | 0.01%DGRO |
| SLGNSilgan Holdings | 0.02% | 0.01% | 0.01%DGRO |
| AGCO | 0.01% | 0.03% | 0.02%VYM |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | ≈ even |
| AMKRAmkor Technology | 0.01% | 0.03% | 0.02%VYM |
| BOKFBOK Financial | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| FCFSFirstCash Holdings | 0.01% | 0.04% | 0.03%VYM |
| IBPInstalled Building Products | 0.01% | 0.02% | 0.01%VYM |
| LSTRLandstar System | 0.01% | 0.02% | 0.01%VYM |
| BF.ABROWN-FORMAN | 0.01% | <0.01% | 0.01%DGRO |
| DDSDillard's Class A | 0.00% | 0.01% | 0.01%VYM |
1–20 of 262
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In VYM |
|---|---|---|
Financial Services | 19.2% | 20.9% |
Technology | 18.3% | 17.3% |
Healthcare | 17.6% | 14.0% |
Industrials | 10.4% | 11.7% |
Consumer Defensive | 12.8% | 8.2% |
Energy | 6.0% | 10.2% |
Consumer Cyclical | 6.2% | 6.0% |
Utilities | 7.1% | 5.0% |
Basic Materials | 2.3% | 3.4% |
Communication Services | 0.1% | 3.3% |
Real Estate | 0.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
DGRO
VYM
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.