Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |