Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
15.0%
% of DGRO's 407 holdings also in KNGZ
63.2%
% of KNGZ's 97 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus KNGZ)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.5% | 4.0% | 1.5% |
|
ABBVIE INC | 2.8% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.5% | 1.1% |
|
JOHNSON & JOHNSON | 3.0% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to KNGZ
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
APPLE INC | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
PEPSICO INC | 1.7% |
DGRO Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |
|
HP INC. | -3.4% |
|
CORNING INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |