Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
11.4%
% of DGRO's 408 holdings also in IPDP
92.0%
% of IPDP's 50 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus IPDP)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 2.5% | 2.5% |
|
ABBVIE INC | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 2.7% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to IPDP
|
JPMORGAN CHASE & CO | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
BROADCOM INC. | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
PEPSICO INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DGRO Underweight Relative to IPDP
|
CENCORA INC | -2.7% |
|
CSG SYSTEMS INTL INC | -2.6% |
|
MCKESSON CORP | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
BROWN & BROWN INC | -2.5% |
|
OLD REPUBLIC INTL CORP | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.2% |
|
BRADY CORPORATION - CL A | -2.1% |