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% |