Fund Overlap

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


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129

Number of overlapping holdings

32.2%

% of DGRO's 407 holdings also in FVD

58.1%

% of FVD's 226 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
NEXTERA ENERGY GROUP 1.1% 0.5% 0.5%
RTX CORP 0.9% 0.5% 0.5%
EXXON MOBIL CORP 2.9% 0.5% 0.5%
MEDTRONIC PLC 0.8% 0.5% 0.5%
AMGEN INC 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FVD
MICROSOFT CORP 3.6%
BROADCOM INC. 3.2%
JPMORGAN CHASE & CO 2.8%
APPLE INC 2.5%
EXXON MOBIL CORP 2.4%
JOHNSON & JOHNSON 2.2%
ABBVIE INC 2.0%
BANK OF AMERICA CORP 1.8%
PROCTER & GAMBLE CO/THE 1.7%
CME GROUP INC 1.6%
DGRO Underweight Relative to FVD
TOTAL SA-SPON ADR -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
TEXAS INSTRUMENTS INC -0.5%
BCE INC. -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
CHEVRON CORP -0.5%
NOVARTIS AG-ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
WERNER ENTERPRISES INC -0.5%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.5%
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