Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
18.7%
% of DGRO's 407 holdings also in EQIN
75.8%
% of EQIN's 101 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus EQIN)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 6.2% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 4.0% | 2.8% |
|
HOME DEPOT INC | 2.1% | 4.4% | 2.1% |
|
COCA-COLA CO/THE | 2.0% | 4.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to EQIN
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 3.1% |
|
ABBVIE INC | 3.0% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
MORGAN STANLEY | 1.2% |
DGRO Underweight Relative to EQIN
|
CHEVRON CORP | -4.0% |
|
BROADCOM INC. | -3.2% |
|
AT&T INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |