Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
14.7%
% of DGRO's 408 holdings also in RDVY
77.6%
% of RDVY's 77 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus RDVY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.4% | 2.2% | 2.2% |
|
APPLE INC | 2.7% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
EXXON MOBIL CORP | 2.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to RDVY
|
JOHNSON & JOHNSON | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ABBVIE INC | 2.6% |
|
CME GROUP INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
COCA-COLA CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
PEPSICO INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
DGRO Underweight Relative to RDVY
|
UNUM GROUP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
EBAY INC | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
SNAP-ON INC | -2.0% |
|
EAST WEST BANCORP INC | -2.0% |