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   

56

Number of overlapping holdings

14.0%

% of DGRO's 407 holdings also in INCE

67.5%

% of INCE's 85 holdings also in DGRO

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

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Company Weight
in DGRO
Weight
in INCE
Overlap
MICROSOFT CORP 2.9% 1.8% 1.8%
APPLE INC 2.9% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.4% 1.6% 1.4%
CISCO SYSTEMS INC 1.5% 1.4% 1.4%
MERCK & CO. INC. 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to INCE
BROADCOM INC. 2.2%
EXXON MOBIL CORP 2.1%
CME GROUP INC 2.0%
JOHNSON & JOHNSON 1.8%
JPMORGAN CHASE & CO 1.8%
BANK OF AMERICA CORP 1.7%
ABBVIE INC 1.5%
APPLE INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
ELI LILLY & CO 1.1%
DGRO Underweight Relative to INCE
AMPHENOL CORP-CL A -1.9%
TEXAS INSTRUMENTS INC -1.8%
VONTIER CORP -1.7%
ANSYS INC -1.7%
ALPHABET INC. CLASS A -1.7%
SYNOPSYS INC -1.6%
PTC INC. -1.6%
ROPER TECHNOLOGIES, INC. -1.5%
ORACLE CORP -1.4%
TRACTOR SUPPLY COMPANY -1.4%
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