Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
31.6%
% of DGRO's 408 holdings also in FVD
58.0%
% of FVD's 222 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.6% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.6% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.2% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 0.5% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to FVD
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CME GROUP INC | 1.7% |
DGRO Underweight Relative to FVD
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
STEPAN CO | -0.5% |
|
UNIVERSAL CORP/VA | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
EQUINIX INC | -0.5% |
|
3M CO | -0.5% |
|
PFIZER INC | -0.5% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.5% |