Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
17.2%
% of DGRO's 414 holdings also in PY
61.9%
% of PY's 114 holdings also in DGRO
Overlap by Weight
Sector Drift (DGRO minus PY)
Overlapping Holdings
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| Company | Weight in DGRO |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 4.4% | 3.1% |
|
MICROSOFT CORP | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.8% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.4% |
|
ABBVIE INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
DGRO Underweight Relative to PY
|
APPLE INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
FIFTH THIRD BANCORP | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
PFIZER INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |