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
51%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
48%
ALSO IN DGRO
DGRO
398
HOLDINGS
53%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.4% | 1.8% | 1.4% |
|
HOME DEPOT INC | 1.3% | 2.1% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.4% | 1.2% |
SPYV Overweight Relative to DGRO
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 1.8% |
|
CHEVRON CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
AT&T INC | 0.6% |
SPYV Underweight Relative to DGRO
|
MICROSOFT CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.2% |
|
BROADCOM INC. | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ABBVIE INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COCA-COLA CO/THE | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |