DGRO vs VTV Overlap

DGRO is a dividend-focused equity ETF from IShares, while VTV is a U.S. value equity ETF from Vanguard. DGRO and VTV show heavy overlap, with an estimated weighted overlap of 53.43%. They share 156 holdings in the loaded dataset, led by JPM, XOM, and JNJ.

53.4% overlap
#
156Shared Holdings
OK
High Overlap

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Quick Answer

DGRO is a dividend-focused equity ETF from IShares, while VTV is a U.S. value equity ETF from Vanguard. DGRO and VTV show heavy overlap, with an estimated weighted overlap of 53.43%. They share 156 holdings in the loaded dataset, led by JPM, XOM, and JNJ.

  • 53.43% weighted overlap across 156 shared holdings.
  • The top three shared holdings explain 13.53% of the measured overlap.
  • DGRO and VTV are closer in breadth than a broad-vs-niche ETF pair.
  • The overlap is mostly explained by the top shared positions rather than sector labels alone.
  • Holding both may add less diversification than the fund names imply.

Data Freshness

DGRO holdings
Mar 12, 2026
VTV holdings
Mar 12, 2026
Overlap computed
Mar 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and refresh policy.

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About These ETFs

ETF A

DGRO

iShares Core Dividend Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
AUM
$38B
Inception
Jun 10, 2014

ETF B

VTV

Vanguard Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
AUM
$227B
Inception
Jan 26, 2004

What Stands Out In This Comparison

01

What This Means

DGRO is a dividend-focused equity ETF from IShares, while VTV is a U.S. value equity ETF from Vanguard. DGRO and VTV share a large chunk of the same portfolio weight. The overlap is driven by positions like JPM, XOM, and JNJ, so owning both may not diversify your stock exposure as much as the fund names suggest.

02

How They Differ

DGRO is a dividend-focused equity ETF from IShares, while VTV is a U.S. value equity ETF from Vanguard. Neither fund clearly dominates on breadth, so the practical difference is more about weighting, index construction, and cost. VTV has the lower expense ratio, while DGRO charges more for its exposure.

03

What Drives The Overlap

The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 13.53% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.

04

When One May Fit Better

Because DGRO and VTV are closer in breadth, the better fit usually comes down to index methodology, issuer preference, and cost. VTV has the lower expense ratio, while DGRO charges more for its exposure.

Overlap Driver Snapshot

Concentration

The top three shared holdings explain 13.53% of the full overlap score.

That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.

Shared Sector Tilt

Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.

Top Shared Holdings

These are the holdings contributing the most to the overlap score between DGRO and VTV.

HoldingDGRO Wt.VTV Wt.Overlap
JPM2.59%3.25%2.59%
XOM3.62%2.42%2.42%
JNJ3.39%2.22%2.22%
ABBV2.64%1.60%1.60%
HD2.09%1.51%1.51%
PG2.50%1.44%1.44%
BAC1.51%1.38%1.38%
IBM1.14%1.16%1.14%
PM2.39%1.13%1.13%
CSCO1.43%1.13%1.13%

Why These ETFs Overlap

DGRO is a dividend-focused equity ETF from IShares, while VTV is a U.S. value equity ETF from Vanguard. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are JPM, XOM, and JNJ, which appear in both portfolios and push the overlap score higher.

Holding both DGRO and VTV may add less diversification than you expect. Many investors would choose the ETF that best matches their goal and avoid paying for duplicate exposure.

Related Comparisons

Frequently Asked Questions About DGRO and VTV

What is the overlap between DGRO and VTV?+
DGRO and VTV currently show an estimated weighted overlap of 53.43% based on the loaded holdings data.
How many holdings do DGRO and VTV share?+
They share 156 holdings in the current dataset.
Is the DGRO and VTV overlap high?+
The current verdict is High Overlap. That means the two ETFs have substantial duplication in portfolio weight.
Why do DGRO and VTV overlap?+
DGRO and VTV overlap because the same large positions appear in both funds. In this comparison, the top three shared holdings explain 13.53% of the measured overlap score.
Which ETF is broader, DGRO or VTV?+
DGRO and VTV look closer in breadth than a broad-vs-niche pair, so the main difference is more about strategy and weighting than simple market coverage.

How Overlap Is Calculated

A straightforward approach used by portfolio analysts.

Overlap = sum(min(Weight_A, Weight_B)) for each shared holding

For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.

Want the full explanation? Read the methodology page.

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