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
28%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
34%
ALSO IN FVD
FVD
234
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.2% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.6% | 0.5% | 0.5% |
|
ABBVIE INC | 3.0% | 0.5% | 0.5% |
DGRO Overweight Relative to FVD
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
ABBVIE INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
DGRO Underweight Relative to FVD
 |
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
WP CAREY INC | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
PEMBINA PIPELINE CORPORATION | -0.4% |
|
REALTY INCOME CORP | -0.4% |