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   

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%
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