Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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213

Number of overlapping holdings

48.7%

% of SPYV's 440 holdings also in DGRO

51.2%

% of DGRO's 419 holdings also in SPYV

Overlap by Weight
Sector Drift (SPYV minus DGRO)
Overlapping Holdings

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Company Weight
in SPYV
Weight
in DGRO
Overlap
JPMORGAN CHASE & CO 2.9% 2.9% 2.9%
EXXON MOBIL CORP 2.5% 2.9% 2.5%
JOHNSON & JOHNSON 1.8% 2.5% 1.8%
UNITEDHEALTH GROUP INC 1.5% 1.7% 1.5%
BANK OF AMERICA CORP 1.4% 1.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.8%
WELLS FARGO & CO 1.1%
WALT DISNEY CO/THE 0.9%
VERIZON COMMUNICATIONS INC 0.9%
MICRON TECHNOLOGY INC 0.8%
PFIZER INC 0.8%
DANAHER CORP 0.7%
INTEL CORP 0.7%
COSTCO WHOLESALE CORP 0.7%
AT&T INC 0.6%
SPYV Underweight Relative to DGRO
APPLE INC -3.6%
MICROSOFT CORP -3.2%
BROADCOM INC. -3.0%
CHEVRON CORP -1.6%
ABBVIE INC -1.4%
CME GROUP INC -1.4%
ELI LILLY & CO -1.2%
COCA-COLA CO/THE -1.0%
PROCTER & GAMBLE CO/THE -0.9%
MERCK & CO. INC. -0.9%
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