Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
20.4%
% of DGRO's 414 holdings also in OUSA
83.8%
% of OUSA's 100 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus OUSA)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 4.8% | 2.8% |
|
APPLE INC | 2.8% | 5.0% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 4.3% | 2.6% |
|
HOME DEPOT INC | 2.3% | 5.4% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.1% |
|
CHEVRON CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BROADCOM INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
MORGAN STANLEY | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
ABBVIE INC | 1.3% |
|
CITIGROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DGRO Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.5% |
|
ALPHABET INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
HOME DEPOT INC | -3.1% |
|
COMCAST CORP-CL A | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
MCDONALD'S CORP | -2.2% |
|
APPLE INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |