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% 2.2% 2.2%
JOHNSON & JOHNSON 3.3% 2.2% 2.2%
ABBVIE INC 2.7% 2.1% 2.1%
APPLE INC 2.6% 2.0% 2.0%
HOME DEPOT INC 2.1% 1.9% 1.9%
DGRO Overweight Relative to FTCS
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 2.6%
PHILIP MORRIS INTERNATIONAL 2.4%
MERCK & CO. INC. 2.1%
BROADCOM INC. 1.9%
UNITEDHEALTH GROUP INC 1.6%
BANK OF AMERICA CORP 1.5%
AMGEN INC 1.3%
NEXTERA ENERGY GROUP 1.2%
MCDONALD'S CORP 1.2%
DGRO Underweight Relative to FTCS
HERSHEY CO/THE -2.3%
ARCH CAPITAL GROUP LTD -2.1%
CBOE HOLDINGS INC -2.1%
MONSTER BEVERAGE CORPORATION -2.1%
TRANE TECHNOLOGIES PLC -2.1%
DOVER CORP -2.0%
CORESITE REALTY CORP -2.0%
WR BERKLEY CORP -2.0%
PPG INDUSTRIES INC -2.0%
ECOLAB INC -2.0%
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