Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.0%
% of DGRO's 407 holdings also in RDVY
80.0%
% of RDVY's 51 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus RDVY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.9% | 1.9% | 1.9% |
|
APPLE INC | 3.0% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to RDVY
|
BROADCOM INC. | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
PEPSICO INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
DGRO Underweight Relative to RDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |
|
STEEL DYNAMICS INC | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
RELIANCE STEEL & ALUMINUM | -1.9% |