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   

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%
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