Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
11.4%
% of DGRO's 408 holdings also in FDRR
43.0%
% of FDRR's 125 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 | 3.5% | 6.2% | 3.5% |
|
APPLE INC | 2.7% | 7.5% | 2.7% |
|
BROADCOM INC. | 2.8% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 3.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FDRR
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
CME GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.9% |
DGRO Underweight Relative to FDRR
|
NVIDIA CORP | -5.9% |
|
APPLE INC | -4.9% |
|
ALPHABET INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
WELLS FARGO & CO | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |