Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
12.7%
% of DGRO's 419 holdings also in FDVV
49.5%
% of FDVV's 120 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 | 3.0% | 5.9% | 3.0% |
|
APPLE INC | 2.9% | 5.1% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.2% | 2.1% |
|
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FDVV
|
JPMORGAN CHASE & CO | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
CME GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
DGRO Underweight Relative to FDVV
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.2% |
|
GENERAL ELECTRIC COMPANY | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |