Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.2%
% of DGRO's 413 holdings also in DIVL
76.3%
% of DIVL's 38 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVL)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% |
|
CHEVRON CORP | 2.8% | 2.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 3.0% | 2.7% |
|
ABBVIE INC | 2.5% | 4.1% | 2.5% |
|
HOME DEPOT INC | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVL
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
DGRO Underweight Relative to DIVL
|
FASTENAL CO | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
BLACKROCK INC | -3.8% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
EOG RESOURCES, INC. | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
LOWE'S COS INC | -2.7% |