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 FDVV
46.5%
% of FDVV's 108 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus FDVV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 4.8% | 3.4% |
|
APPLE INC | 2.7% | 5.8% | 2.7% |
|
JPMORGAN CHASE & CO | 3.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.3% | 2.1% |
|
EXXON MOBIL CORP | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FDVV
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
DGRO Underweight Relative to FDVV
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ALTRIA GROUP INC | -1.8% |
|
CHEVRON CORP | -1.8% |
|
HERSHEY CO/THE | -1.7% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
WELLS FARGO & CO | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |