Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
36%
ALSO IN FVD
FVD
252
HOLDINGS
56%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus FVD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRO
Weight
in FVD
Overlap
MORGAN STANLEY 1.1% 0.5% 0.5%
GOLDMAN SACHS GROUP INC 1.2% 0.5% 0.5%
BANK OF AMERICA CORP 1.7% 0.4% 0.4%
HOME DEPOT INC 2.2% 0.4% 0.4%
JPMORGAN CHASE & CO 3.0% 0.4% 0.4%
DGRO Overweight Relative to FVD
APPLE INC 2.9%
BROADCOM INC. 2.8%
MICROSOFT CORP 2.8%
JPMORGAN CHASE & CO 2.6%
JOHNSON & JOHNSON 2.4%
EXXON MOBIL CORP 2.3%
ABBVIE INC 2.2%
PROCTER & GAMBLE CO/THE 1.9%
HOME DEPOT INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
DGRO Underweight Relative to FVD
LANCASTER COLONY CORP -0.6%
WIPRO LTD-ADR -0.5%
HORMEL FOODS CORP -0.5%
REYNOLDS CONSUMER PRODUCTS INC -0.4%
MSC INDUSTRIAL DIRECT CO-A -0.4%
SUN LIFE FINANCIAL INC -0.4%
BANK OF NOVA SCOTIA -0.4%
JM SMUCKER CO/THE -0.4%
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY