Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
14.5%
% of DGRO's 414 holdings also in INCE
71.1%
% 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 | 3.1% | 1.8% | 1.8% |
|
APPLE INC | 3.1% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to INCE
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
CITIGROUP INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
DGRO Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.0% |
|
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% |
|
ANALOG DEVICES INC | -1.4% |
|
TRACTOR SUPPLY COMPANY | -1.4% |