Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
32.2%
% of DGRO's 407 holdings also in FVD
58.1%
% of FVD's 226 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.1% | 0.5% | 0.5% |
|
RTX CORP | 0.9% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 2.9% | 0.5% | 0.5% |
 |
MEDTRONIC PLC | 0.8% | 0.5% | 0.5% |
|
AMGEN INC | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FVD
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CME GROUP INC | 1.6% |
DGRO Underweight Relative to FVD
 |
TOTAL SA-SPON ADR | -0.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
BCE INC. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
CHEVRON CORP | -0.5% |
 |
NOVARTIS AG-ADR | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
WERNER ENTERPRISES INC | -0.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.5% |