Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
11.4%
% of DGRW's 301 holdings also in FDVV
34.3%
% of FDVV's 108 holdings also in DGRW
Overlap by Weight
Sector Drift (DGRW minus FDVV)
Overlapping Holdings
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| Company | Weight in DGRW |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.8% | 5.1% |
|
MICROSOFT CORP | 7.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 3.1% | 4.5% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRW Overweight Relative to FDVV
|
MICROSOFT CORP | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
DGRW Underweight Relative to FDVV
|
JPMORGAN CHASE & CO | -2.4% |
|
COCA-COLA CO/THE | -2.2% |
|
HERSHEY CO/THE | -1.9% |
|
BROADCOM INC. | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |