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   

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
JPMORGAN CHASE & CO 3.3% 1.9% 1.9%
BROADCOM INC. 2.3% 1.7% 1.7%
BANK OF AMERICA CORP 1.8% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.4% 1.5% 1.4%
BRISTOL-MYERS SQUIBB CO 1.3% 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 2.3%
CHEVRON CORP 1.9%
EXXON MOBIL CORP 1.9%
UNITEDHEALTH GROUP INC 1.8%
COCA-COLA CO/THE 1.5%
MORGAN STANLEY 1.5%
JOHNSON & JOHNSON 1.4%
JPMORGAN CHASE & CO 1.4%
DGRO Underweight Relative to DIVD
BRITISH AMERICAN TOB-SP ADR -2.6%
ROYAL BANK OF CANADA -2.6%
BAE SYSTEMS PLC -SPON ADR -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -2.3%
NOVARTIS AG-ADR -2.3%
EATON CORP PLC -2.3%
SIEMENS AG-SPONS ADR -2.2%
BANCO BILBAO VIZCAYA-SP ADR -2.2%
CNH INDUSTRIAL NV -2.2%
AXA -SPONS ADR -2.1%
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