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
134

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
35%
ALSO IN FVD
FVD
242
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
ACCENTURE PLC-CL A 1.0% 0.5% 0.5%
PHILIP MORRIS INTERNATIONAL 2.3% 0.5% 0.5%
EXXON MOBIL HOLDING CORP 3.2% 0.4% 0.4%
CISCO SYSTEMS INC 1.6% 0.4% 0.4%
TJX COMPANIES INC 0.5% 0.4% 0.4%
DGRO Overweight Relative to FVD
MICROSOFT CORP 3.3%
APPLE INC 3.1%
BROADCOM INC. 2.8%
EXXON MOBIL HOLDING CORP 2.7%
ABBVIE INC 2.6%
JOHNSON & JOHNSON 2.4%
JPMORGAN CHASE & CO 2.4%
PROCTER & GAMBLE CO/THE 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
UNITEDHEALTH GROUP INC 1.8%
DGRO Underweight Relative to FVD
CBOE HOLDINGS INC -0.5%
FEDERATED INVESTORS INC-CL B -0.5%
SHELL PLC-ADR -0.4%
MSC INDUSTRIAL DIRECT CO-A -0.4%
PINNACLE WEST CAPITAL -0.4%
ALTRIA GROUP INC -0.4%
CHEVRON CORP -0.4%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.4%
PPL CORPORATION -0.4%
AMERICAN INTERNATIONAL GROUP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY