Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
16.5%
% of DGRO's 414 holdings also in DIVG
67.7%
% of DIVG's 99 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVG)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 1.5% | 1.5% |
|
MORGAN STANLEY | 1.5% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.6% | 1.3% |
|
CITIGROUP INC | 1.2% | 1.2% | 1.2% |
|
COMCAST CORP-CL A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVG
|
EXXON MOBIL CORP | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
MERCK & CO. INC. | 1.5% |
DGRO Underweight Relative to DIVG
|
ALTRIA GROUP INC | -2.8% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
VICI PROPERTIES INC | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.6% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
ONEOK INC | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
PFIZER INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
EVERGY, INC. | -1.5% |