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   

51

Number of overlapping holdings

12.3%

% of DGRO's 419 holdings also in FDRR

45.5%

% of FDRR's 130 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus FDRR)
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 DGRO
Weight
in FDRR
Overlap
MICROSOFT CORP 3.1% 7.6% 3.1%
APPLE INC 2.9% 6.5% 2.9%
BROADCOM INC. 2.3% 2.5% 2.3%
JPMORGAN CHASE & CO 3.0% 1.8% 1.8%
JOHNSON & JOHNSON 2.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FDRR
CHEVRON CORP 2.3%
EXXON MOBIL CORP 2.2%
JPMORGAN CHASE & CO 1.1%
AMGEN INC 1.1%
JOHNSON & JOHNSON 1.0%
ABBVIE INC 0.9%
QUALCOMM INC 0.9%
MEDTRONIC PLC 0.9%
GILEAD SCIENCES INC 0.8%
CME GROUP INC 0.8%
DGRO Underweight Relative to FDRR
NVIDIA CORP -5.6%
MICROSOFT CORP -4.5%
APPLE INC -3.7%
DELL TECHNOLOGIES INC CLASS C -1.5%
TEXAS INSTRUMENTS INC -1.4%
ELI LILLY & CO -1.2%
WELLS FARGO & CO -1.2%
PFIZER INC -1.1%
LM ERICSSON TELEFON AB CLASS B -1.0%
GENERAL ELECTRIC COMPANY -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY