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
50%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
48%
ALSO IN DGRO
DGRO
394
HOLDINGS
54%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.3% | 2.8% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.1% | 1.2% |
SPYV Overweight Relative to DGRO
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
INTEL CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
CHEVRON CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
SPYV Underweight Relative to DGRO
|
BROADCOM INC. | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |