Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
BY WEIGHT
190
# OF OVERLAPPING HOLDINGS
SPYV
399
HOLDINGS
48%
ALSO IN DGRO
DGRO
397
HOLDINGS
49%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 3.1% | 3.1% |
|
APPLE INC | 6.7% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 1.9% | 3.1% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.3% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
SPYV Overweight Relative to DGRO
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WELLS FARGO & CO | 1.1% |
|
CHEVRON CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
AT&T INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
SPYV Underweight Relative to DGRO
|
BROADCOM INC. | -2.8% |
|
ABBVIE INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
PEPSICO INC | -1.0% |