Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
19.5%
% of DGRO's 407 holdings also in NUDV
63.4%
% of NUDV's 124 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus NUDV)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.2% | 2.2% | 2.2% |
|
ABBVIE INC | 2.7% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to NUDV
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
BROADCOM INC. | 2.2% |
|
CME GROUP INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
PEPSICO INC | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
DGRO Underweight Relative to NUDV
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PFIZER INC | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
DEERE & CO | -1.5% |
|
PROLOGIS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
3M CO | -1.4% |
|
EQUINIX INC | -1.3% |