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
189
# OF OVERLAPPING
HOLDINGS
SPYV
395
HOLDINGS
48%
ALSO IN DGRO
DGRO
397
HOLDINGS
48%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 1.9% | 3.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 3.1% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.7% | 1.4% |
SPYV Overweight Relative to DGRO
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
GE AEROSPACE | 0.7% |
SPYV Underweight Relative to DGRO
|
BROADCOM INC. | -2.6% |
|
ABBVIE INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |