Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
48.9%
% of DGRO's 414 holdings also in DIVB
47.0%
% of DIVB's 433 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVB)
Overlapping Holdings
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Company | Weight in DGRO |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.8% | 2.7% | 2.7% | |
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% | |
CHEVRON CORP | 2.8% | 2.1% | 2.1% | |
CISCO SYSTEMS INC | 1.8% | 5.6% | 1.8% | |
HOME DEPOT INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVB
BROADCOM INC. | 3.1% | |
APPLE INC | 3.1% | |
MICROSOFT CORP | 3.1% | |
UNITEDHEALTH GROUP INC | 1.6% | |
COMCAST CORP-CL A | 1.1% | |
ABBVIE INC | 1.1% | |
JOHNSON & JOHNSON | 1.1% | |
WAL-MART STORES INC | 1.0% | |
VISA INC. CLASS A | 0.9% | |
ELI LILLY & CO | 0.9% |
DGRO Underweight Relative to DIVB
CISCO SYSTEMS INC | -3.8% | |
TEXAS INSTRUMENTS INC | -2.9% | |
ACCENTURE PLC-CL A | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.4% | |
WELLS FARGO & CO | -2.4% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% | |
VERIZON COMMUNICATIONS INC | -1.6% | |
AT&T INC | -1.3% | |
HP INC. | -0.9% | |
COGNIZANT TECH SOLUTIONS-A | -0.9% |