Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
6.4%
% of DGRO's 414 holdings also in DIVD
42.6%
% of DIVD's 61 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVD)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 3.1% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.5% | 1.4% |
|
ABBVIE INC | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVD
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
HOME DEPOT INC | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
CHEVRON CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
COCA-COLA CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
DGRO Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
|
NOVARTIS AG-ADR | -2.3% |
 |
EATON CORP PLC | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
 |
AXA -SPONS ADR | -2.1% |