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   

25

Number of overlapping holdings

6.1%

% of DGRO's 414 holdings also in GINX

26.9%

% of GINX's 94 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus GINX)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in GINX
Overlap
MERCK & CO. INC. 1.6% 1.9% 1.6%
CITIGROUP INC 1.2% 1.7% 1.2%
UNITED PARCEL SERVICE-CL B 1.1% 2.6% 1.1%
AMGEN INC 0.9% 0.9% 0.9%
QUALCOMM INC 0.8% 2.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to GINX
BROADCOM INC. 3.1%
APPLE INC 3.1%
MICROSOFT CORP 3.1%
JPMORGAN CHASE & CO 2.9%
EXXON MOBIL CORP 2.8%
CHEVRON CORP 2.8%
JOHNSON & JOHNSON 2.4%
PROCTER & GAMBLE CO/THE 2.1%
HOME DEPOT INC 2.1%
CISCO SYSTEMS INC 1.8%
DGRO Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.8%
COLGATE-PALMOLIVE CO -3.3%
ISHARES EMERGING MARKETS DIVIDEND ET -3.3%
CARLYLE GROUP/THE -3.3%
CONAGRA FOODS INC -3.0%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
AXA EQUITABLE HOLDINGS, INC. -2.9%
TELUS CORPORATION -2.8%
NATIONAL GRID PLC SPONSORED ADR -2.7%
BANCO BILBAO VIZCAYA-SP ADR -2.4%
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