Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
129
# OF OVERLAPPING HOLDINGS
DGRO
397
HOLDINGS
33%
ALSO IN FVD
FVD
239
HOLDINGS
55%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.0% | 0.4% | 0.4% |
|
BLACKROCK INC | 0.7% | 0.4% | 0.4% |
|
CATERPILLAR INC | 0.7% | 0.4% | 0.4% |
|
MORGAN STANLEY | 1.1% | 0.4% | 0.4% |
|
HOME DEPOT INC | 2.2% | 0.4% | 0.4% |
DGRO Overweight Relative to FVD
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to FVD
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
BANK OF MONTREAL | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
TRANSCANADA CORP | -0.4% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
3M CO | -0.4% |
|
RIO TINTO PLC-SPON ADR | -0.4% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.4% |