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
52%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
IVE
398
HOLDINGS
48%
ALSO IN DGRO
DGRO
397
HOLDINGS
49%
ALSO IN IVE
SECTOR DRIFT (IVE minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IVE
Weight
in DGRO
Overlap
MICROSOFT CORP 7.3% 3.1% 3.1%
APPLE INC 6.9% 3.0% 3.0%
EXXON MOBIL CORP 2.0% 3.2% 2.0%
JOHNSON & JOHNSON 1.5% 2.9% 1.5%
PROCTER & GAMBLE CO/THE 1.5% 2.2% 1.5%
IVE Overweight Relative to DGRO
MICROSOFT CORP 4.2%
APPLE INC 3.9%
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 1.8%
WELLS FARGO & CO 1.1%
CHEVRON CORP 1.0%
ADVANCED MICRO DEVICES 1.0%
WALT DISNEY CO/THE 0.9%
TEXAS INSTRUMENTS INC 0.8%
AT&T INC 0.8%
IVE Underweight Relative to DGRO
BROADCOM INC. -2.8%
ABBVIE INC -1.9%
JPMORGAN CHASE & CO -1.7%
INTL BUSINESS MACHINES CORP -1.5%
JOHNSON & JOHNSON -1.4%
HOME DEPOT INC -1.3%
EXXON MOBIL CORP -1.2%
MERCK & CO. INC. -1.1%
ELI LILLY & CO -1.1%
PEPSICO INC -1.0%
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