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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY