Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
47.7%
% of SPYV's 402 holdings also in DGRO
47.4%
% of DGRO's 407 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.8% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DGRO
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
AT&T INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
SPYV Underweight Relative to DGRO
|
BROADCOM INC. | -2.5% |
|
ABBVIE INC | -2.4% |
|
JPMORGAN CHASE & CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
AMGEN INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |