Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
4.9%
% of DGRO's 414 holdings also in DIVZ
64.5%
% of DIVZ's 31 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DIVZ)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 3.9% | 3.1% |
|
CHEVRON CORP | 3.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.8% | 2.6% |
|
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DIVZ
|
JPMORGAN CHASE & CO | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.8% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
DGRO Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
KINDER MORGAN INC | -4.4% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
KENVUE, INC. | -3.2% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
 |
CRH PLC | -2.7% |