Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
33.6%
% of DGRO's 412 holdings also in FVD
66.2%
% of FVD's 208 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus FVD)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 1.1% | 0.5% | 0.5% |
|
BLACKROCK INC | 0.8% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.6% | 0.5% | 0.5% |
|
HOME DEPOT INC | 2.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FVD
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
DGRO Underweight Relative to FVD
 |
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
AT&T INC | -0.5% |
|
TOOTSIE ROLL INDS | -0.5% |
|
EQUINIX INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
EXELON CORP | -0.5% |
|
DEERE & CO | -0.5% |