Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
9.1%
% of DGRO's 414 holdings also in BGIG
77.1%
% of BGIG's 48 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus BGIG)
Overlapping Holdings
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Company | Weight in DGRO |
Weight in BGIG |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 3.0% | 2.6% | 2.6% | |
JPMORGAN CHASE & CO | 3.3% | 2.5% | 2.5% | |
BROADCOM INC. | 2.3% | 6.4% | 2.3% | |
HOME DEPOT INC | 2.3% | 2.9% | 2.3% | |
MICROSOFT CORP | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to BGIG
APPLE INC | 2.8% | |
JOHNSON & JOHNSON | 2.0% | |
UNITEDHEALTH GROUP INC | 1.8% | |
BANK OF AMERICA CORP | 1.8% | |
EXXON MOBIL CORP | 1.7% | |
COCA-COLA CO/THE | 1.5% | |
MORGAN STANLEY | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.4% | |
BRISTOL-MYERS SQUIBB CO | 1.3% | |
COMCAST CORP-CL A | 1.2% |
DGRO Underweight Relative to BGIG
BROADCOM INC. | -4.1% | |
WILLIAMS COS INC | -3.7% | |
ELI LILLY & CO | -3.7% | |
MONDELEZ INTERNATIONAL INC-A | -3.0% | |
TRAVELERS COS INC/THE | -2.9% | |
MARSH & MCLENNAN COS | -2.5% | |
PNC FINANCIAL SERVICES GROUP | -2.5% | |
EATON CORP PLC | -2.5% | |
TEXAS INSTRUMENTS INC | -2.5% | |
SEMPRA ENERGY | -2.2% |