Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.9%
% of DGRO's 419 holdings also in FTCS
82.0%
% of FTCS's 51 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus FTCS)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
ABBVIE INC | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 2.9% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FTCS
|
CHEVRON CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
CME GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
AMGEN INC | 1.1% |
DGRO Underweight Relative to FTCS
 |
LINDE PLC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
COPART INC | -2.0% |
|
PAYCHEX INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |