iShares Core Dividend Growth ETF (DGRO) and Vanguard High Dividend Yield ETF (VYM) share 262 holdings, with roughly 61.9% of their portfolio weight overlapping.
Holdings as of: DGRO October 30, 2026 · VYM September 30, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · VYM (Vanguard High Dividend Yield ETF)
Weight overlap
61.9%
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 | 3.33% | 2.84% | 0.49%DGRO |
| JNJJOHNSON + JOHNSON | 2.78% | 2.71% | 0.08%DGRO |
| JPMJPMORGAN CHASE | 2.66% | 3.75% | 1.10%VYM |
| AVGOBROADCOM | 2.40% | 6.93% | 4.53%VYM |
| ABBVABBVIE | 3.05% | 1.96% | 1.08%DGRO |
| MRKMERCK | 1.81% | 1.52% | 0.28%DGRO |
| PGPROCTER & GAMBLE | 2.42% | 1.44% | 0.99%DGRO |
| KOCOCA-COLA | 1.92% | 1.42% | 0.50%DGRO |
| UNHUNITEDHEALTH GROUP | 1.85% | 1.41% | 0.44%DGRO |
| CSCOCISCO SYSTEMS | 1.38% | 1.80% | 0.43%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 2.27% | 1.26% | 1.01%DGRO |
| BACBANK OF AMERICA | 1.26% | 1.50% | 0.24%VYM |
| HDHOME DEPOT | 2.07% | 1.20% | 0.86%DGRO |
| WFCWELLS FARGO & | 1.22% | 1.03% | 0.19%DGRO |
| GSGOLDMAN SACHS GROUP | 0.98% | 1.03% | 0.05%VYM |
| MSMORGAN STANLEY | 1.00% | 0.89% | 0.11%DGRO |
| AMGNAMGEN | 1.26% | 0.89% | 0.37%DGRO |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.52% | 0.88% | 0.64%DGRO |
| CCITIGROUP | 0.87% | 0.91% | 0.05%VYM |
| RTX | 0.85% | 1.06% | 0.21%VYM |
| QCOMQUALCOMM | 0.83% | 0.82% | ≈ even |
| GILDGILEAD SCIENCES | 1.00% | 0.79% | 0.21%DGRO |
| PEPPEPSICO | 1.75% | 0.73% | 1.02%DGRO |
| ABTABBOTT LABORATORIES | 0.93% | 0.73% | 0.20%DGRO |
| MCDMcDonald's | 1.15% | 0.70% | 0.46%DGRO |
| LINLINDE | 0.69% | 0.93% | 0.24%VYM |
| BLKBlackRock Finance Inc | 0.71% | 0.69% | 0.02%DGRO |
| UNPUNION PACIFIC | 0.77% | 0.68% | 0.08%DGRO |
| NEENEXTERA ENERGY | 1.13% | 0.67% | 0.46%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.65% | 0.36%DGRO |
| ORCLORACLE | 0.61% | 1.00% | 0.39%VYM |
| ADIANALOG DEVICES | 0.54% | 0.82% | 0.28%VYM |
| CATCATERPILLAR | 0.50% | 1.56% | 1.06%VYM |
| ACNACCENTURE CL A | 1.20% | 0.48% | 0.72%DGRO |
| MDTMEDTRONIC | 0.82% | 0.47% | 0.35%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.62% | 0.44% | 0.18%DGRO |
| LMTLOCKHEED MARTIN | 0.71% | 0.44% | 0.27%DGRO |
| LOWLOWE S COS | 0.62% | 0.44% | 0.18%DGRO |
| PSXPHILLIPS 66 | 0.49% | 0.43% | 0.05%DGRO |
| SOSOUTHERN POWER | 0.81% | 0.41% | 0.40%DGRO |
| CMECME GROUP | 0.44% | 0.40% | 0.04%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.64% | 0.38% | 0.26%DGRO |
| DUKDUKE ENERGY INDIANA | 0.78% | 0.38% | 0.40%DGRO |
| MRSHMARSH & MCLENNAN | 0.44% | 0.35% | 0.09%DGRO |
| GDGENERAL DYNAMICS | 0.35% | 0.36% | 0.01%VYM |
| ETNEATON | 0.33% | 0.71% | 0.37%VYM |
| CBCHUBB LTD | 0.33% | 0.49% | 0.15%VYM |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.42% | 0.09%VYM |
| WMWASTE MANAGEMENT | 0.32% | 0.32% | ≈ even |
| ELVELEVANCE HEALTH | 0.32% | 0.35% | 0.03%VYM |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 0.31% | 0.27%DGRO |
| ITWILLINOIS TOOL WORKS | 0.41% | 0.31% | 0.10%DGRO |
| EOGEOG RESOURCES | 0.53% | 0.31% | 0.22%DGRO |
| CICIGNA GROUP | 0.36% | 0.30% | 0.06%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% | 0.19%DGRO |
| NOCNORTHROP GRUMMAN | 0.33% | 0.27% | 0.05%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.26% | 0.11%DGRO |
| TRVTRAVELERS COS | 0.24% | 0.31% | 0.07%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.24% | 0.25% | 0.01%VYM |
| FASTFASTENAL | 0.26% | 0.24% | 0.02%DGRO |
| ALLALLSTATE | 0.24% | 0.24% | 0.01%VYM |
| CMICUMMINS | 0.23% | 0.30% | 0.07%VYM |
| FDXFEDEX | 0.23% | 0.26% | 0.04%VYM |
| CRH | 0.22% | 0.23% | 0.02%VYM |
| SRESEMPRA | 0.38% | 0.22% | 0.16%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.38% | 0.17%VYM |
| AFLAFLAC | 0.25% | 0.22% | 0.03%DGRO |
| METMETLIFE | 0.28% | 0.22% | 0.06%DGRO |
| BDXBECTON DICKINSON AND | 0.27% | 0.21% | 0.06%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.20% | 0.28% | 0.08%VYM |
| TELTE CONNECTIVITY | 0.20% | 0.26% | 0.06%VYM |
| ETRENTERGY TEXAS | 0.27% | 0.20% | 0.07%DGRO |
| FITBFIFTH THIRD BANCORP | 0.31% | 0.19% | 0.11%DGRO |
| LHXL3HARRIS TECHNOLOGIES | 0.22% | 0.19% | 0.03%DGRO |
| XELXCEL ENERGY | 0.34% | 0.19% | 0.15%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.22% | 0.18% | 0.05%DGRO |
| STTSTATE STREET | 0.17% | 0.20% | 0.02%VYM |
| KDPKEURIG DR PEPPER | 0.30% | 0.17% | 0.13%DGRO |
| ADMARCHER-DANIELS-MIDLAND | 0.19% | 0.16% | 0.02%DGRO |
| FANGDIAMONDBACK ENERGY | 0.18% | 0.16% | 0.02%DGRO |
| EDCONSOLIDATED EDISON OF NEW | 0.31% | 0.16% | 0.15%DGRO |
| YUMYUM BRANDS | 0.18% | 0.16% | 0.02%DGRO |
| SYYSYSCO HOLDINGS | 0.24% | 0.16% | 0.08%DGRO |
| FERGFerguson Plc. | 0.15% | 0.18% | 0.03%VYM |
| CARRCARRIER GLOBAL | 0.14% | 0.18% | 0.04%VYM |
| GRMNGARMIN LTD | 0.14% | 0.20% | 0.06%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.29% | 0.14% | 0.15%DGRO |
| EBAY | 0.14% | 0.18% | 0.04%VYM |
| WECWEC ENERGY GROUP | 0.29% | 0.14% | 0.16%DGRO |
| KRKROGER | 0.22% | 0.14% | 0.08%DGRO |
| MSCI | 0.14% | 0.16% | 0.02%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.14% | 0.14% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.13% | 0.21% | 0.07%VYM |
| MTBM + T BANK | 0.17% | 0.13% | 0.04%DGRO |
| NDAQNASDAQ | 0.13% | 0.17% | 0.04%VYM |
| ZTSZOETIS | 0.20% | 0.12% | 0.08%DGRO |
| PCARPACCAR | 0.12% | 0.24% | 0.12%VYM |
| AEEAMEREN | 0.19% | 0.12% | 0.07%DGRO |
| NTRSNORTHERN TRUST | 0.12% | 0.13% | 0.01%VYM |
| NUENUCOR | 0.12% | 0.22% | 0.10%VYM |
| AMPAMERIPRISE FINANCIAL | 0.11% | 0.18% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.13% | 0.11% | 0.02%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 |
| CAHCARDINAL HEALTH | 0.11% | 0.22% | 0.11%VYM |
| OTISOTIS WORLDWIDE | 0.16% | 0.10% | 0.05%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.10% | 0.03%DGRO |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.15% | 0.10% | 0.04%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.15% | 0.10% | 0.05%DGRO |
| PPGPPG INDUSTRIES | 0.15% | 0.10% | 0.05%DGRO |
| ARESARES MANAGEMENT | 0.22% | 0.10% | 0.13%DGRO |
| HUMHUMANA | 0.10% | 0.19% | 0.10%VYM |
| DRIDARDEN RESTAURANTS | 0.16% | 0.09% | 0.07%DGRO |
| NTAPNETAPP | 0.09% | 0.18% | 0.08%VYM |
| SYFSYNCHRONY FINANCIAL | 0.09% | 0.10% | 0.01%VYM |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VYM |
| WSMWILLIAMS SONOMA | 0.09% | 0.11% | 0.03%VYM |
| CMSCMS ENERGY | 0.16% | 0.08% | 0.07%DGRO |
| NINISOURCE | 0.13% | 0.08% | 0.05%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.10% | 0.08% | 0.02%DGRO |
| RPRXROYALTY PHARMA | 0.08% | 0.10% | 0.02%VYM |
| SNASNAP-ON | 0.10% | 0.08% | 0.02%DGRO |
| XYLXYLEM | 0.08% | 0.10% | 0.02%VYM |
| EVRGEVERGY | 0.15% | 0.08% | 0.07%DGRO |
| GPCGENUINE PARTS | 0.11% | 0.07% | 0.04%DGRO |
| STZCONSTELLATION BRANDS | 0.14% | 0.07% | 0.07%DGRO |
| EWBCEast West Bancorp | 0.10% | 0.07% | 0.02%DGRO |
| TSCOTRACTOR SUPPLY | 0.10% | 0.07% | 0.03%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.07% | ≈ even |
| LNTALLIANT ENERGY | 0.13% | 0.07% | 0.06%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.07% | 0.11% | 0.04%VYM |
| OVVOVINTIV | 0.08% | 0.07% | 0.01%DGRO |
| NRGNRG ENERGY | 0.07% | 0.08% | 0.02%VYM |
| RSRELIANCE | 0.06% | 0.08% | 0.02%VYM |
| BGBUNGE GLOBAL SA | 0.07% | 0.06% | 0.01%DGRO |
| 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 |
| RGAREINSURANCE GROUP OF AMERICA | 0.06% | 0.07% | 0.01%VYM |
| HUBBHUBBELL | 0.06% | 0.10% | 0.05%VYM |
| MASMASCO | 0.06% | 0.06% | 0.01%DGRO |
| AVYAVERY DENNISON | 0.07% | 0.06% | 0.01%DGRO |
| EGEVEREST GROUP LTD | 0.06% | 0.06% | ≈ even |
| RPMRPM INTERNATIONAL | 0.06% | 0.05% | 0.01%DGRO |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.07% | 0.02%VYM |
| DTMDT Midstream | 0.07% | 0.05% | 0.02%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.10% | 0.05% | 0.05%DGRO |
| SSNCSS&C Technologies Holdings | 0.05% | 0.07% | 0.02%VYM |
| ALLEALLEGION US HOLDING | 0.05% | 0.05% | 0.01%VYM |
| WTRGESSENTIAL UTILITIES | 0.09% | 0.05% | 0.05%DGRO |
| IVZINVESCO LTD | 0.05% | 0.05% | ≈ even |
| IEXIDEX | 0.05% | 0.07% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.04% | 0.01%DGRO |
| DPZDOMINO S PIZZA | 0.05% | 0.04% | 0.01%DGRO |
| SCIService International/US | 0.04% | 0.04% | ≈ even |
| FNFFIDELITY NATIONAL FINANCIAL | 0.10% | 0.04% | 0.06%DGRO |
| TXRHTexas Roadhouse Class A | 0.04% | 0.04% | ≈ even |
| SSBSOUTHSTATE BANK | 0.05% | 0.04% | 0.01%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.04% | ≈ even |
| OGEOGE ENERGY | 0.08% | 0.04% | 0.04%DGRO |
| OCOWENS CORNING | 0.05% | 0.04% | 0.01%DGRO |
| ZIONZions Bancorp NA | 0.05% | 0.04% | 0.02%DGRO |
| AFGAmerican Financial Group /OH | 0.06% | 0.04% | 0.02%DGRO |
| TTCToro | 0.04% | 0.04% | ≈ even |
| BPOPPOPULAR | 0.04% | 0.04% | ≈ even |
| AIZASSURANT | 0.04% | 0.06% | 0.02%VYM |
| ROLROLLINS | 0.05% | 0.04% | 0.01%DGRO |
| CFRCullen/Frost Bankers | 0.05% | 0.04% | 0.02%DGRO |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.04% | 0.01%VYM |
| SFSTIFEL FINANCIAL | 0.04% | 0.04% | 0.01%VYM |
| RRYDER SYSTEM | 0.04% | 0.04% | ≈ even |
| DKSDICKS SPORTING GOODS | 0.07% | 0.04% | 0.04%DGRO |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.06% | 0.04% | 0.02%DGRO |
| JXNJACKSON FINANCIAL | 0.04% | 0.04% | 0.01%DGRO |
| BAHBooz Allen Hamilton Holding Class A | 0.07% | 0.04% | 0.04%DGRO |
| VOYAVOYA FINANCIAL | 0.03% | 0.04% | ≈ even |
| WALWestern Alliance Bancorp | 0.04% | 0.03% | ≈ even |
| PBProsperity Bancshares | 0.06% | 0.03% | 0.03%DGRO |
| IDAIDACORP | 0.04% | 0.03% | 0.01%DGRO |
| WTFCWINTRUST FINANCIAL | 0.03% | 0.04% | 0.01%VYM |
| THGHANOVER INSURANCE GROUP | 0.03% | 0.03% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.03% | 0.03% | ≈ even |
| PRIPRIMERICA | 0.03% | 0.04% | 0.01%VYM |
| NFGNATIONAL FUEL GAS | 0.04% | 0.03% | 0.01%DGRO |
| HLIHoulihan Lokey Class A | 0.03% | 0.03% | ≈ even |
| DCIDonaldson | 0.03% | 0.04% | 0.01%VYM |
| MOSMOSAIC | 0.04% | 0.03% | 0.01%DGRO |
| ATRAPTARGROUP | 0.03% | 0.03% | ≈ even |
| OSKOSHKOSH | 0.03% | 0.03% | 0.01%VYM |
| TXNMTXNM ENERGY | 0.04% | 0.03% | 0.01%DGRO |
| JEFJEFFERIES GROUP | 0.04% | 0.03% | 0.02%DGRO |
| AXSAxis Capital Holdings Ltd. | 0.03% | 0.03% | ≈ even |
| AOSSMITH (A.O.) | 0.03% | 0.03% | 0.01%DGRO |
| UMBFUMB Financial | 0.03% | 0.04% | 0.01%VYM |
| WRBWR BERKLEY | 0.03% | 0.06% | 0.04%VYM |
| INGRINGREDION | 0.04% | 0.03% | 0.01%DGRO |
| MTDRMatador Resources | 0.04% | 0.03% | 0.01%DGRO |
| FAFFIRST AMERICAN FINANCIAL | 0.04% | 0.03% | 0.02%DGRO |
| POOLPool | 0.04% | 0.02% | 0.02%DGRO |
| LWLamb Weston Holdings | 0.05% | 0.02% | 0.02%DGRO |
| AVTAVNET | 0.02% | 0.03% | 0.01%VYM |
| MGYMagnolia Oil & Gas Class A | 0.04% | 0.02% | 0.01%DGRO |
| FOXAFOX | 0.02% | 0.05% | 0.03%VYM |
| BKHBLACK HILLS | 0.05% | 0.02% | 0.03%DGRO |
| HOMBHome BancShares /AR | 0.04% | 0.02% | 0.01%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 |
| EVREvercore Class A | 0.02% | 0.04% | 0.02%VYM |
| NJRNew Jersey Resources | 0.04% | 0.02% | 0.02%DGRO |
| ESNTESSENT GROUP LTD | 0.03% | 0.02% | ≈ even |
| SEICSEI Investments | 0.02% | 0.04% | 0.02%VYM |
| GGenpact Ltd. | 0.03% | 0.02% | 0.01%DGRO |
| SIGISELECTIVE INSURANCE GROUP | 0.02% | 0.02% | ≈ even |
| GATX | 0.02% | 0.03% | ≈ even |
| OZKBank OZK | 0.04% | 0.02% | 0.02%DGRO |
| PAGPenske Automotive Group | 0.02% | 0.02% | ≈ even |
| VCTRVICTORY CAPITAL HOLDING - A | 0.02% | 0.02% | ≈ even |
| NXSTNexstar Media Group Class A | 0.04% | 0.02% | 0.02%DGRO |
| MKTXMarketAxess Holdings | 0.02% | 0.02% | 0.01%VYM |
| GNTXGentex | 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 |
| NWENORTHWESTERN | 0.04% | 0.02% | 0.02%DGRO |
| FFINFirst Financial Bankshares | 0.02% | 0.02% | ≈ even |
| BCBRUNSWICK | 0.03% | 0.02% | 0.01%DGRO |
| LPXLouisiana-Pacific | 0.02% | 0.02% | ≈ even |
| SFBSServisFirst Bancshares | 0.02% | 0.02% | ≈ even |
| HRIHerc Holdings | 0.02% | 0.02% | ≈ even |
| NEUNEWMARKET | 0.02% | 0.02% | 0.01%VYM |
| TKRTIMKEN | 0.02% | 0.03% | 0.01%VYM |
| RDNRADIAN GROUP | 0.03% | 0.02% | 0.01%DGRO |
| UCBUnited Community Banks /GA | 0.02% | 0.02% | 0.01%DGRO |
| CBTCABOT | 0.02% | 0.02% | ≈ even |
| MDUMDU Resources Group | 0.02% | 0.02% | 0.01%DGRO |
| BF.BBROWN-FORMAN | 0.06% | 0.02% | 0.04%DGRO |
| UFPIUFP Industries | 0.02% | 0.02% | ≈ even |
| RLI | 0.02% | 0.02% | ≈ even |
| CNOCNO FINANCIAL GROUP | 0.02% | 0.02% | ≈ even |
| CRCCalifornia Resources | 0.03% | 0.02% | 0.01%DGRO |
| FOXFOX CLASS B | 0.02% | 0.03% | 0.02%VYM |
| HLNEHamilton Lane Class A | 0.02% | 0.01% | ≈ even |
| THOThor Industries | 0.02% | 0.01% | 0.01%DGRO |
| KTBKontoor Brands | 0.03% | 0.01% | 0.01%DGRO |
| STEPStepStone Group Class A | 0.02% | 0.01% | ≈ even |
| OLEDUniversal Display | 0.02% | 0.01% | 0.01%DGRO |
| AGCO | 0.01% | 0.03% | 0.01%VYM |
| SLGNSilgan Holdings | 0.02% | 0.01% | ≈ even |
| AGOAssured Guaranty Ltd. | 0.01% | 0.01% | ≈ even |
| FCFSFirstCash Holdings | 0.01% | 0.04% | 0.02%VYM |
| LSTRLandstar System | 0.01% | 0.02% | 0.01%VYM |
| BOKFBOK Financial | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.03% | 0.02%VYM |
| AMKRAmkor Technology | 0.01% | 0.03% | 0.02%VYM |
| IBPInstalled Building Products | 0.01% | 0.02% | 0.01%VYM |
| BF.ABROWN-FORMAN | 0.01% | <0.01% | 0.01%DGRO |
| DDSDillard's Class A | <0.01% | 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 | 18.1% | 17.3% |
Healthcare | 17.8% | 14.0% |
Industrials | 10.3% | 11.7% |
Consumer Defensive | 12.8% | 8.2% |
Energy | 6.0% | 10.2% |
Consumer Cyclical | 6.3% | 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.