Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
29.1%
% of DGRO's 419 holdings also in FVD
69.1%
% of FVD's 177 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% | 0.6% | 0.6% |
|
LOCKHEED MARTIN CORP | 0.7% | 0.6% | 0.6% |
|
DUKE ENERGY CORP | 0.8% | 0.6% | 0.6% |
|
SOUTHERN CO | 0.7% | 0.6% | 0.6% |
|
UNITEDHEALTH GROUP INC | 1.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FVD
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
DGRO Underweight Relative to FVD
|
DT MIDSTREAM, INC. | -0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
KEURIG DR PEPPER INC. | -0.6% |
|
TELUS CORPORATION | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
ALLETE INC | -0.6% |
|
GENERAL MILLS INC | -0.6% |
|
EXELON CORP | -0.6% |