Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
12.2%
% of DGRO's 407 holdings also in DSTL
49.0%
% of DSTL's 100 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DSTL)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.3% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 3.3% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DSTL
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
COCA-COLA CO/THE | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
PEPSICO INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
DGRO Underweight Relative to DSTL
|
T-MOBILE US, INC. | -2.7% |
|
CIGNA CORPORATION | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |
|
MPLX LP | -1.2% |
|
MCKESSON CORP | -1.2% |
|
ELEVANCE HEALTH INC | -1.1% |