Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
13.2%
% of DGRO's 407 holdings also in BGDV
79.1%
% of BGDV's 67 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus BGDV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 8.1% | 3.1% |
|
ABBVIE INC | 2.8% | 3.5% | 2.8% |
|
JPMORGAN CHASE & CO | 3.0% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.1% | 3.0% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to BGDV
|
JOHNSON & JOHNSON | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
COCA-COLA CO/THE | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AMGEN INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
DGRO Underweight Relative to BGDV
|
BROADCOM INC. | -5.0% |
|
ELI LILLY & CO | -4.5% |
|
CINTAS CORP | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.5% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
MARSH & MCLENNAN COS | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
TARGA RESOURCES CORP | -2.2% |
|
WILLIAMS COS INC | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |