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
44%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
19%
ALSO IN SPMV
SPMV
123
HOLDINGS
60%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus SPMV)
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 SPMV
Overlap
APPLE INC 3.1% 2.2% 2.2%
MICROSOFT CORP 3.0% 2.0% 2.0%
JPMORGAN CHASE & CO 3.0% 2.0% 2.0%
EXXON MOBIL CORP 2.8% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.1% 1.9% 1.9%
DGRO Overweight Relative to SPMV
UNITEDHEALTH GROUP INC 2.3%
JOHNSON & JOHNSON 1.7%
BROADCOM INC. 1.7%
PEPSICO INC 1.4%
MORGAN STANLEY 1.3%
GOLDMAN SACHS GROUP INC 1.2%
CITIGROUP INC 1.1%
MCDONALD'S CORP 1.0%
MICROSOFT CORP 1.0%
JPMORGAN CHASE & CO 1.0%
DGRO Underweight Relative to SPMV
GE AEROSPACE -2.0%
ALPHABET INC. CLASS C -2.0%
BERKSHIRE HATHAWAY INC-CL B -2.0%
CHEVRON CORP -1.9%
SALESFORCE.COM INC -1.9%
T-MOBILE US, INC. -1.9%
AMAZON.COM INC -1.9%
TESLA MOTORS INC -1.9%
META PLATFORMS INC -1.8%
INTUIT INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY