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
54
Number of overlapping holdings
13.5%
% of DGRO's 407 holdings also in DURA
64.3%
% of DURA's 87 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus DURA)
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 DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 4.4% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 5.1% | 2.9% |
|
ABBVIE INC | 2.8% | 4.5% | 2.8% |
|
MERCK & CO. INC. | 2.0% | 4.3% | 2.0% |
|
PEPSICO INC | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to DURA
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
DGRO Underweight Relative to DURA
|
CHEVRON CORP | -5.6% |
|
PFIZER INC | -4.5% |
|
ALTRIA GROUP INC | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
MERCK & CO. INC. | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
KINDER MORGAN INC | -1.9% |
|
PEPSICO INC | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.8% |
|
MCDONALD'S CORP | -1.8% |