Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |