Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
IVE
443
HOLDINGS
48%
ALSO IN DGRO
DGRO
395
HOLDINGS
54%
ALSO IN IVE
SECTOR DRIFT (IVE minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 3.9% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.4% | 1.3% |
|
HOME DEPOT INC | 1.2% | 2.0% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.5% | 1.2% |
IVE Overweight Relative to DGRO
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
AT&T INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
IVE Underweight Relative to DGRO
|
JOHNSON & JOHNSON | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BROADCOM INC. | -2.0% |
|
ABBVIE INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
PEPSICO INC | -1.1% |