Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DGRO
396
HOLDINGS
35%
ALSO IN FVD
FVD
240
HOLDINGS
58%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.7% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.7% | 0.5% | 0.5% |
|
HOME DEPOT INC | 2.2% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.7% | 0.4% | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.7% | 0.4% | 0.4% |
DGRO Overweight Relative to FVD
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
DGRO Underweight Relative to FVD
|
SONOCO PRODUCTS CO | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
PUBLIC STORAGE | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
 |
TELUS CORPORATION | -0.4% |
|
LANDSTAR SYSTEM INC | -0.4% |
|
BCE INC. | -0.4% |
|
AMDOCS LTD | -0.4% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.4% |