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
31
Number of overlapping holdings
7.6%
% of DGRO's 414 holdings also in DIVL
79.5%
% of DIVL's 40 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.6% | 3.3% |
|
CHEVRON CORP | 3.0% | 3.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.8% | 2.6% |
|
HOME DEPOT INC | 2.3% | 3.9% | 2.3% |
|
ABBVIE INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVL
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CITIGROUP INC | 1.2% |
DGRO Underweight Relative to DIVL
|
TEXAS INSTRUMENTS INC | -3.8% |
|
FASTENAL CO | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
MORGAN STANLEY | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
BLACKROCK INC | -3.2% |
|
LOWE'S COS INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
EOG RESOURCES, INC. | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |