Fund Overlap

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


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58

Number of overlapping holdings

13.9%

% of DGRO's 419 holdings also in FLLV

69.9%

% of FLLV's 85 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus FLLV)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in FLLV
Overlap
MICROSOFT CORP 3.0% 1.7% 1.7%
CISCO SYSTEMS INC 1.5% 1.5% 1.5%
APPLE INC 2.9% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.4% 1.8% 1.4%
MERCK & CO. INC. 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FLLV
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.2%
BROADCOM INC. 2.1%
CME GROUP INC 1.8%
JPMORGAN CHASE & CO 1.7%
BANK OF AMERICA CORP 1.7%
JOHNSON & JOHNSON 1.5%
APPLE INC 1.5%
MICROSOFT CORP 1.3%
ABBVIE INC 1.2%
DGRO Underweight Relative to FLLV
VONTIER CORP -1.9%
ANSYS INC -1.8%
PTC INC. -1.7%
SYNOPSYS INC -1.6%
AMPHENOL CORP-CL A -1.6%
TEXAS INSTRUMENTS INC -1.6%
KEYSIGHT TECHNOLOGIES INC -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
ADOBE SYSTEMS INC -1.5%
INTUIT INC -1.4%
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