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
22
Number of overlapping holdings
5.5%
% of DGRO's 407 holdings also in DJD
78.6%
% of DJD's 28 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 4.1% | 2.2% |
|
HOME DEPOT INC | 2.1% | 4.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DJD
|
EXXON MOBIL CORP | 3.1% |
|
ABBVIE INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 2.1% |
|
CME GROUP INC | 2.0% |
|
PEPSICO INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
COMCAST CORP-CL A | 1.2% |
|
ELI LILLY & CO | 1.1% |
DGRO Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -11.3% |
|
CHEVRON CORP | -8.0% |
|
AMGEN INC | -4.1% |
|
MERCK & CO. INC. | -3.9% |
|
COCA-COLA CO/THE | -3.3% |
|
3M CO | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
MCDONALD'S CORP | -2.9% |