Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DGRO
395
HOLDINGS
10%
ALSO IN FTCS
FTCS
51
HOLDINGS
76%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in FTCS
Overlap
PROCTER & GAMBLE CO/THE 2.5% 2.1% 2.1%
JOHNSON & JOHNSON 3.2% 2.1% 2.1%
APPLE INC 2.7% 2.1% 2.1%
ABBVIE INC 2.5% 2.0% 2.0%
PEPSICO INC 2.0% 2.3% 2.0%
DGRO Overweight Relative to FTCS
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 2.8%
PHILIP MORRIS INTERNATIONAL 2.4%
MERCK & CO. INC. 2.2%
BROADCOM INC. 2.0%
BANK OF AMERICA CORP 1.7%
UNITEDHEALTH GROUP INC 1.5%
AMGEN INC 1.3%
INTL BUSINESS MACHINES CORP 1.3%
WELLS FARGO & CO 1.3%
DGRO Underweight Relative to FTCS
HERSHEY CO/THE -2.3%
ARCH CAPITAL GROUP LTD -2.2%
TRANE TECHNOLOGIES PLC -2.1%
NVR INC -2.1%
PPG INDUSTRIES INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
DOVER CORP -2.0%
WR BERKLEY CORP -2.0%
CORESITE REALTY CORP -2.0%
SCHWAB (CHARLES) CORP -2.0%
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